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Updated: 17 Sep 2021 17:15
Currency: USD Market Capitalisation (M): 997.17
Last Done: 0.855 Volume ('000): 36,680.5
Change: - % Change: -
Day's Range: 0.850 - 0.880 52 Weeks' Range: 0.720 - 0.880
Issued & Paid-up Capital (M) 1: 0.00 EPU FY 2019 (US$) 2: 0.08019
NAV/Unit 3: 0.8909 Adjusted NAV/Unit 4: 0.8594
Declared DPU FY 2019 (US$) 5: 0.0315 Annualised DPU FY 2019 (US$) 6: 0.0693
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
03/09/21
[30/08/21]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (6,000)  0.825 104,531 8.96 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 104531277 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.96000000 (Deemed Interest)
Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 9.47% to 8.96% due to the disposal of 6,000,000 Units by KUPPM via off-market transaction. Temasek is deemed interested in Units through Keppel, DBS Group Holdings Ltd ("DBSH") and SeaTown Holdings Pte. Ltd. ("SeaTown") as follows. (A) Temasek's deemed interest via Keppel 5.576% (i) Keppel Capital Investment Holdings Pte. Ltd. ("KCIH") holds 5.358% of Units. (ii) KUPPM holds 0.217% of Units. (iii) Keppel Capital Two Pte. Ltd. ("KC Two") has a 30% interest in KUPPM. (iv) KC Two is a wholly owned subsidiary of Keppel Capital Management Pte. Ltd. ("KCMPL"). (v) KCIH and KCMPL are wholly owned subsidiaries of Keppel Capital Holdings Pte. Ltd. ("KCHPL"). (vi) KCHPL is a wholly owned subsidiary of Keppel. (vii) Temasek has a more than 20% interest in Keppel. (B) Temasek's deemed interest via DBSH 3.382% (i) DBS Bank Ltd. ("DBS Bank") has an interest in 3.382% of Units. (ii) DBS Bank is a wholly owned subsidiary of DBSH. (iii) Temasek has a more than 20% interest in DBSH. (D) Temasek's deemed interest through SeaTown 0.003% (i) SeaTown has an interest in 0.003% of Units. (ii) SeaTown is an indirect subsidiary of Temasek. Total deemed interest of Temasek 8.96% Keppel, DBSH and SeaTown are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units. The percentage of interest immediately before and after the change is calculated on the basis of 1,166,286,897 Units. In this Notice, figures are rounded down to the nearest 0.01% or 0.001%, as the case may be, and any discrepancies in aggregated figures are due to rounding.
02/09/21
[30/08/21]
Keppel Capital Holdings Pte. Ltd. [SSH] S/U (6,000)  - 65,037 5.58 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 65036877 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.57600000 (Deemed Interest)
KCH's deemed interest arises from its shareholdings in (i) Keppel Capital Investment Holdings Pte. Ltd., a wholly-owned subsidiary of KCH and (ii) Keppel Capital Two Pte. Ltd. ("KC2") which holds 30% of the voting shares in KBS US Prime Property Management Pte. Ltd. (the Manager of Prime US REIT) and is an indirect wholly-owned subsidiary of KCH, held through Keppel Capital Management Pte. Ltd. ("KCM"). KCIH is a wholly-owned subsidiary of KCH, which in turn is a wholly-owned subsidiary of Keppel Corporation Limited. The change in the number of voting units of KCH's deemed interest in Prime US REIT ("Listed Issuer") is the result of the disposal of 6,000,000 Units at a price of US$0.825 per Unit on 30 August 2021 by KBS US Prime Property Management Pte. Ltd. (the Manager of Prime US REIT), as announced by the Listed Issuer on 31 August 2021. The percentage level of 6.091 is calculated based on 1,166,286,897 issued Units as at 25 August 2021. The percentage level of 5.576 is calculated based on 1,166,286,897 issued Units as at 1 September 2021.
02/09/21
[30/08/21]
Keppel Corporation Limited [SSH] S/U (6,000)  - 65,037 5.58 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 65036877 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.57600000 (Deemed Interest)
KCL's deemed interest arises from its shareholdings in (i) Keppel Capital Investment Holdings Pte. Ltd., an indirect wholly-owned subsidiary of KCL held through KCH and (ii) KC2, which holds 30% of the voting shares in KBS US Prime Property Management Pte. Ltd. (the Manager of Prime US REIT) and is an indirect wholly-owned subsidiary of KCL held through KCM and KCH. KCIH is a wholly-owned subsidiary of KCH, which in turn is a wholly-owned subsidiary of KCL. The change in the number of voting units of KCL's deemed interest in Prime US REIT ("Listed Issuer") is the result of the disposal of 6,000,000 Units at a price of US$0.825 per Unit on 30 August 2021 by KBS US Prime Property Management Pte. Ltd. (the Manager of Prime US REIT), as announced by the Listed Issuer on 31 August 2021. The percentage level of 6.091 is calculated based on 1,166,286,897 issued Units as at 25 August 2021. The percentage level of 5.576 is calculated based on 1,166,286,897 issued Units as at 1 September 2021.
31/08/21
[30/08/21]
KBS US Prime Property Management Pte. Ltd. [TMRP] S/U (6,000)  0.825 2,537 0.22 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 2536877 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.22000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings after the change is calculated based on 1,166,286,897 Units.
27/08/21
[25/08/21]
Keppel Capital Holdings Pte. Ltd. [SSH] S/U 1,691  - 71,037 6.09 Note
Remarks
Payment of management fee by way of issue of 1,691,116 new Units to KBS US Prime Property Management Pte. Ltd. (the Manager of Prime US REIT), as announced by the Listed Issuer on 25 August 2021. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 71036877 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.09100000 (Deemed Interest)
Keppel Capital Holdings Pte. Ltd.'s deemed interest arises from its shareholdings in (i) Keppel Capital Investment Holdings Pte. Ltd., a wholly-owned subsidiary of Keppel Capital Holdings Pte. Ltd. ("KCH") and (ii) Keppel Capital Two Pte. Ltd. ("KC2") which holds 30% of the voting shares in KBS US Prime Property Management Pte. Ltd. (the Manager of Prime US REIT) and is an indirect wholly-owned subsidiary of KCH, held through Keppel Capital Management Pte. Ltd. ("KCM"). KCIH is a wholly-owned subsidiary of KCH, which in turn is a wholly-owned subsidiary of Keppel Corporation Limited. The percentage level of 5.954 is calculated based on 1,164,595,781 issued Units as at 20 August 2021. The percentage level of 6.091 is calculated based on 1,166,286,897 issued Units as at 25 August 2021.
27/08/21
[25/08/21]
Keppel Corporation Limited [SSH] S/U 1,691  - 71,037 6.09 Note
Remarks
Payment of management fee by way of issue of 1,691,116 new Units to KBS US Prime Property Management Pte. Ltd. (the Manager of Prime US REIT), as announced by the Listed Issuer on 25 August 2021. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 71036877 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.09100000 (Deemed Interest)
Keppel Corporation Limited's ("KCL") deemed interest arises from its shareholdings in (i) Keppel Capital Investment Holdings Pte. Ltd., an indirect wholly-owned subsidiary of KCL held through KCH and (ii) KC2, which holds 30% of the voting shares in KBS US Prime Property Management Pte. Ltd. (the Manager of Prime US REIT) and is an indirect wholly-owned subsidiary of KCL held through KCM and KCH. KCIH is a wholly-owned subsidiary of KCH, which in turn is a wholly-owned subsidiary of Keppel Corporation Limited. The percentage level of 5.954 is calculated based on 1,164,595,781 issued Units as at 20 August 2021. The percentage level of 6.091 is calculated based on 1,166,286,897 issued Units as at 25 August 2021.
25/08/21
[25/08/21]
KBS US Prime Property Management Pte. Ltd. [TMRP] S/U 1,691  0.862 8,537 0.73 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 8536877 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.73000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings after the change is calculated based on 1,166,286,897 Units.
08/07/21
[06/07/21]
Singapore Press Holdings Limited [SSH] S/U (0.000)  - 75,027 6.46 Note
Remarks
Issuance of 98,766,000 units in Prime US REIT on 06 July 2021 as a result of a private placement exercise announced by the Listed Issuer on 24 June 2021. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 75026761 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.46000000 (Deemed Interest)
Singapore Press Holdings Limited is deemed to have an interest in the units in Prime US REIT in which Times Properties Private Limited and KBS US Prime Property Management Pte. Ltd. have an interest in. Times Properties Private Limited is a wholly-owned subsidiary of Singapore Press Holdings Limited. Times Properties Private Limited holds a 20% interest in KBS US Prime Property Management Pte. Ltd. Times Properties Private Limited is a wholly-owned subsidiary of Singapore Press Holdings Limited. The percentage interest immediately before the transaction is calculated on the basis of 1,062,149,870 units, being the total number of issued units in Prime US REIT prior to the issuance of 98,766,000 units in Prime US REIT on 06 July 2021 (the "Issuance"). The percentage interest immediately after the transaction is calculated on the basis of 1,160,915,870 units, being the total number of issued units in Prime US REIT immediately after the Issuance.
08/07/21
[06/07/21]
Times Properties Private Limited [SSH] S/U (0.000)  - 75,027 6.46 Note
Remarks
Issuance of 98,766,000 units in Prime US REIT on 06 July 2021 as a result of a private placement exercise announced by the Listed Issuer on 24 June 2021. Immediately after the transaction
No. of ordinary voting shares/units held: 68181000 (Direct Interest); 6845761 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.87000000 (Direct Interest); 0.59000000 (Deemed Interest)
Times Properties Private Limited holds a 20% interest in KBS US Prime Property Management Pte. Ltd. ("KBSUSPPM"). Hence, Times Properties Private Limited is deemed to be interested in the units in Prime US REIT that are held by KBS US Prime Property Management Pte. Ltd. Times Properties Private Limited is a wholly-owned subsidiary of Singapore Press Holdings Limited. The percentage interest immediately before the transaction is calculated on the basis of 1,062,149,870 units, being the total number of issued units in Prime US REIT prior to the issuance of 98,766,000 units in Prime US REIT on 06 July 2021 (the "Issuance"). The percentage interest immediately after the transaction is calculated on the basis of 1,160,915,870 units, being the total number of issued units in Prime US REIT immediately after the Issuance.
07/07/21
[06/07/21]
KBS Limited Partnership III [SSH] S/U (0.000)  - 289,562 24.90 Note
Remarks
98,766,000 new units in Prime US REIT (the "New Units") were issued at an issue price of US$0.81 per New Unit in connection with a private placement (the "Private Placement") to raise gross proceeds of approximately US$80.0 million. KBS REIT Properties III LLC did not participate in the Private Placement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 289561899 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.90000000 (Deemed Interest)
KBS REIT Properties III, LLC is a wholly-owned subsidiary of KBS Limited Partnership III. Accordingly, KBS Limited Partnership III is deemed to be interested in KBS REIT Properties III LLC's direct interests in the Units. KBS REIT Properties III, LLC is a wholly-owned subsidiary of KBS Limited Partnership III. KBS REIT Holdings III, LLC in turn holds a 99.9% interest in KBS Limited Partnership III and acts as its limited partner. KBS REIT Holdings III, LLC is wholly-owned by KBS Real Estate Investment Trust III, Inc.. KBS Real Estate Investment Trust III, Inc. is the sole general partner of and owns a 0.1% partnership interest in KBS Limited Partnership III. The percentage of unitholding set out above is calculated on the basis of 1,160,915,870 outstanding Units immediately after the completion of the private placement on 6 July 2021. DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Prime US REIT.
07/07/21
[06/07/21]
KBS REIT Holdings III, LLC [SSH] S/U (0.000)  - 289,562 24.90 Note
Remarks
98,766,000 new units in Prime US REIT (the "New Units") were issued at an issue price of US$0.81 per New Unit in connection with a private placement (the "Private Placement") to raise gross proceeds of approximately US$80.0 million. KBS REIT Properties III LLC did not participate in the Private Placement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 289561899 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.90000000 (Deemed Interest)
KBS REIT Properties III, LLC is a wholly-owned subsidiary of KBS Limited Partnership III. KBS REIT Holdings III, LLC in turn holds a 99.9% interest in KBS Limited Partnership III and acts as its limited partner. Accordingly, KBS REIT Holdings III, LLC is deemed to be interested in KBS REIT Properties III LLC's direct interests in the Units. KBS REIT Properties III, LLC is a wholly-owned subsidiary of KBS Limited Partnership III. KBS REIT Holdings III, LLC in turn holds a 99.9% interest in KBS Limited Partnership III and acts as its limited partner. KBS REIT Holdings III, LLC is wholly-owned by KBS Real Estate Investment Trust III, Inc.. KBS Real Estate Investment Trust III, Inc. is the sole general partner of and owns a 0.1% partnership interest in KBS Limited Partnership III. The percentage of unitholding set out above is calculated on the basis of 1,160,915,870 outstanding Units immediately after the completion of the private placement on 6 July 2021. DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Prime US REIT.
07/07/21
[06/07/21]
KBS REIT Properties III LLC [SSH] S/U (0.000)  - 289,562 24.90 Note
Remarks
98,766,000 new units in Prime US REIT (the "New Units") were issued at an issue price of US$0.81 per New Unit in connection with a private placement (the "Private Placement") to raise gross proceeds of approximately US$80.0 million. KBS REIT Properties III LLC did not participate in the Private Placement. Immediately after the transaction
No. of ordinary voting shares/units held: 289561899 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 24.90000000 (Direct Interest); 0.00000000 (Deemed Interest)
KBS REIT Properties III, LLC is a wholly-owned subsidiary of KBS Limited Partnership III. KBS REIT Holdings III, LLC in turn holds a 99.9% interest in KBS Limited Partnership III and acts as its limited partner. KBS REIT Holdings III, LLC is wholly-owned by KBS Real Estate Investment Trust III, Inc.. KBS Real Estate Investment Trust III, Inc. is the sole general partner of and owns a 0.1% partnership interest in KBS Limited Partnership III. The percentage of unitholding set out above is calculated on the basis of 1,160,915,870 outstanding Units immediately after the completion of the private placement on 6 July 2021. DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Prime US REIT.
07/07/21
[06/07/21]
KBS Real Estate Investment Trust III, Inc. [SSH] S/U (0.000)  - 289,562 24.90 Note
Remarks
98,766,000 new units in Prime US REIT (the "New Units") were issued at an issue price of US$0.81 per New Unit in connection with a private placement (the "Private Placement") to raise gross proceeds of approximately US$80.0 million. KBS REIT Properties III LLC did not participate in the Private Placement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 289561899 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 24.90000000 (Deemed Interest)
KBS REIT Properties III, LLC is a wholly-owned subsidiary of KBS Limited Partnership III. KBS REIT Holdings III, LLC in turn holds a 99.9% interest in KBS Limited Partnership III and acts as its limited partner. KBS REIT Holdings III, LLC is wholly-owned by KBS Real Estate Investment Trust III, Inc.. KBS Real Estate Investment Trust III, Inc. is the sole general partner of and owns a 0.1% partnership interest in KBS Limited Partnership III. Accordingly, KBS Real Estate Investment Trust III, Inc. is deemed to be interested in KBS REIT Properties III, LLC's direct interests in the Units. KBS REIT Properties III, LLC is a wholly-owned subsidiary of KBS Limited Partnership III. KBS REIT Holdings III, LLC in turn holds a 99.9% interest in KBS Limited Partnership III and acts as its limited partner. KBS REIT Holdings III, LLC is wholly-owned by KBS Real Estate Investment Trust III, Inc.. KBS Real Estate Investment Trust III, Inc. is the sole general partner of and owns a 0.1% partnership interest in KBS Limited Partnership III. The percentage of unitholding set out above is calculated on the basis of 1,160,915,870 outstanding Units immediately after the completion of the private placement on 6 July 2021. DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Prime US REIT.
07/07/21
[06/07/21]
Keppel Capital Holdings Pte. Ltd. [SSH] S/U (0.000)  - 69,346 5.97 Note
Remarks
As stated in the announcement of Prime US REIT dated 6 July 2021, Prime US REIT issued 98,766,000 new Units in connection with the private placement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 69345761 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97300000 (Deemed Interest)
Keppel Capital Holdings Pte. Ltd.'s deemed interest arises from its shareholdings in (i) Keppel Capital Investment Holdings Pte. Ltd., a wholly-owned subsidiary of Keppel Capital Holdings Pte. Ltd. ("KCH") and (ii) Keppel Capital Two Pte. Ltd. ("KC2") which holds 30% of the voting shares in KBS US Prime Property Management Pte. Ltd. (the Manager of Prime US REIT) and is an indirect wholly-owned subsidiary of KCH, held through Keppel Capital Management Pte. Ltd. ("KCM"). KCIH is a wholly-owned subsidiary of KCH, which in turn is a wholly-owned subsidiary of Keppel Corporation Limited. The percentage level of 6.529 is calculated based on 1,062,149,870 issued Units as at 25 May 2021. The percentage level of 5.973 is calculated based on 1,160,915,870 issued Units as at 6 July 2021.
07/07/21
[06/07/21]
Keppel Corporation Limited [SSH] S/U (0.000)  - 69,346 5.97 Note
Remarks
As stated in the announcement of Prime US REIT dated 6 July 2021, Prime US REIT issued 98,766,000 new Units in connection with the private placement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 69345761 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97300000 (Deemed Interest)
Keppel Corporation Limited's ("KCL") deemed interest arises from its shareholdings in (i) Keppel Capital Investment Holdings Pte. Ltd., an indirect wholly-owned subsidiary of KCL held through KCH and (ii) KC2, which holds 30% of the voting shares in KBS US Prime Property Management Pte. Ltd. (the Manager of Prime US REIT) and is an indirect wholly-owned subsidiary of KCL held through KCM and KCH. KCIH is a wholly-owned subsidiary of KCH, which in turn is a wholly-owned subsidiary of Keppel Corporation Limited. The percentage level of 6.529 is calculated based on 1,062,149,870 issued Units as at 25 May 2021. The percentage level of 5.973 is calculated based on 1,160,915,870 issued Units as at 6 July 2021.
06/07/21
[06/07/21]
AT INVESTMENTS LIMITED [SSH] S/U (0.000)  - 85,226 7.34 Note
Remarks
KBS US Prime Property Management Pte. Ltd., as manager of Prime US REIT ("Manager"), has on 06 July 2021 issued 98,766,000 new units in Prime US REIT at an issue price of US$0.81. AT Investments Limited did not participate in this private placement. Please refer to the Manager's announcement dated 06 July 2021 for more information. Immediately after the transaction
No. of ordinary voting shares/units held: 85226000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.34100000 (Direct Interest); 0.00000000 (Deemed Interest)
AT Investments Limited is a wholly-owned subsidiary of Auctus Investments Limited, which is in turn wholly-owned by the Sai Charan Trust, whose beneficiaries are Mr Arvind Tiku and his immediate family members. The percentage of interest immediately before the change is calculated on the basis of 1,062,149,870 outstanding units. The percentage of interest immediately after the change is calculated on the basis of 1,160,915,870 outstanding units immediately after the issuance of 98,766,000 new units in Prime US REIT on 06 July 2021. In this Notice, figures are rounded down to the nearest 0.001%.
06/07/21
[06/07/21]
AUCTUS INVESTMENTS LIMITED [SSH] S/U (0.000)  - 85,226 7.34 Note
Remarks
KBS US Prime Property Management Pte. Ltd., as manager of Prime US REIT ("Manager"), has on 06 July 2021 issued 98,766,000 new units in Prime US REIT at an issue price of US$0.81. AT Investments Limited did not participate in this private placement. Please refer to the Manager's announcement dated 06 July 2021 for more information. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 85226000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.34100000 (Deemed Interest)
AT Investments Limited is a wholly-owned subsidiary of Auctus Investments Limited. Accordingly, Auctus Investments Limited is deemed to be interested in the units in Prime US REIT held by AT Investments Limited. Please refer to Item 9 of Substantial Unitholder A's notification. The percentage of interest immediately before the change is calculated on the basis of 1,062,149,870 outstanding units. The percentage of interest immediately after the change is calculated on the basis of 1,160,915,870 outstanding units immediately after the issuance of 98,766,000 new units in Prime US REIT on 06 July 2021. In this Notice, figures are rounded down to the nearest 0.001%.
06/07/21
[06/07/21]
Arvind Tiku [SSH] S/U (0.000)  - 85,226 7.34 Note
Remarks
KBS US Prime Property Management Pte. Ltd., as manager of Prime US REIT ("Manager"), has on 06 July 2021 issued 98,766,000 new units in Prime US REIT at an issue price of US$0.81. AT Investments Limited did not participate in this private placement. Please refer to the Manager's announcement dated 06 July 2021 for more information. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 85226000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.34100000 (Deemed Interest)
Auctus Investments Limited is wholly-owned by the Sai Charan Trust (the "Trust"). Mr Arvind Tiku is the settlor of the Trust as well as a beneficiary under the Trust. The other named beneficiaries of the Trust are Mr Tiku's spouse and their two children, all of whom do not have a determined entitlement to any part of the Trust and are not aware of the investments which are undertaken by the Trust. By virtue of Section 4(3) of the Securities and Futures Act (Cap. 289), Mr Tiku, being a beneficiary of the Trust, is deemed to have an interest in the units in Prime US REIT deemed held by Auctus Investments Limited. Please refer to Item 9 of Substantial Unitholder A's notification. The percentage of interest immediately before the change is calculated on the basis of 1,062,149,870 outstanding units. The percentage of interest immediately after the change is calculated on the basis of 1,160,915,870 outstanding units immediately after the issuance of 98,766,000 new units in Prime US REIT on 06 July 2021. In this Notice, figures are rounded down to the nearest 0.001%.
06/07/21
[06/07/21]
AT INVESTMENTS LIMITED [SSH] S/U (0.000)  - 85,226 7.34 Note
Remarks
KBS US Prime Property Management Pte. Ltd., as manager of Prime US REIT ("Manager"), has on 06 July 2021 issued 98,766,000 new units in Prime US REIT at an issue price of US$0.81. AT Investments Limited did not participate in this private placement. Please refer to the Manager's announcement dated 06 July 2021 for more information. Immediately after the transaction
No. of ordinary voting shares/units held: 85226000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.34100000 (Direct Interest); 0.00000000 (Deemed Interest)
AT Investments Limited is a wholly-owned subsidiary of Auctus Investments Limited, which is in turn wholly-owned by the Sai Charan Trust, whose beneficiaries are Mr Arvind Tiku and his immediate family members. The percentage of interest immediately before the change is calculated on the basis of 1,062,149,870 outstanding units. The percentage of interest immediately after the change is calculated on the basis of 1,160,915,870 outstanding units immediately after the issuance of 98,766,000 new units in Prime US REIT on 06 July 2021. In this Notice, figures are rounded down to the nearest 0.001%.
06/07/21
[06/07/21]
AUCTUS INVESTMENTS LIMITED [SSH] S/U (0.000)  - 85,226 7.34 Note
Remarks
KBS US Prime Property Management Pte. Ltd., as manager of Prime US REIT ("Manager"), has on 06 July 2021 issued 98,766,000 new units in Prime US REIT at an issue price of US$0.81. AT Investments Limited did not participate in this private placement. Please refer to the Manager's announcement dated 06 July 2021 for more information. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 85226000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.34100000 (Deemed Interest)
AT Investments Limited is a wholly-owned subsidiary of Auctus Investments Limited. Accordingly, Auctus Investments Limited is deemed to be interested in the units in Prime US REIT held by AT Investments Limited. Please refer to Item 9 of Substantial Unitholder A's notification. The percentage of interest immediately before the change is calculated on the basis of 1,062,149,870 outstanding units. The percentage of interest immediately after the change is calculated on the basis of 1,160,915,870 outstanding units immediately after the issuance of 98,766,000 new units in Prime US REIT on 06 July 2021. In this Notice, figures are rounded down to the nearest 0.001%.
06/07/21
[06/07/21]
Arvind Tiku [SSH] S/U (0.000)  - 85,226 7.34 Note
Remarks
KBS US Prime Property Management Pte. Ltd., as manager of Prime US REIT ("Manager"), has on 06 July 2021 issued 98,766,000 new units in Prime US REIT at an issue price of US$0.81. AT Investments Limited did not participate in this private placement. Please refer to the Manager's announcement dated 06 July 2021 for more information. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 85226000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.34100000 (Deemed Interest)
Auctus Investments Limited is wholly-owned by the Sai Charan Trust (the "Trust"). Mr Arvind Tiku is the settlor of the Trust as well as a beneficiary under the Trust. The other named beneficiaries of the Trust are Mr Tiku's spouse and their two children, all of whom do not have a determined entitlement to any part of the Trust and are not aware of the investments which are undertaken by the Trust. By virtue of Section 4(3) of the Securities and Futures Act (Cap. 289), Mr Tiku, being a beneficiary of the Trust, is deemed to have an interest in the units in Prime US REIT deemed held by Auctus Investments Limited. Please refer to Item 9 of Substantial Unitholder A's notification. The percentage of interest immediately before the change is calculated on the basis of 1,062,149,870 outstanding units. The percentage of interest immediately after the change is calculated on the basis of 1,160,915,870 outstanding units immediately after the issuance of 98,766,000 new units in Prime US REIT on 06 July 2021. In this Notice, figures are rounded down to the nearest 0.001%.
17/06/21
[15/06/21]
Charles J Schreiber, Jr. [DIR] S/U (3,048)  - 12,329 1.20 Note
Remarks
Transfer of Units by KBS Asia Partners Pte. Ltd. ("KAP") to its shareholders. 9,695,134 units transferred by KAP to its shareholders, including 6,647,567 to the Schreiber Trust. As a result, there is a net change in the director's deemed interest in units of Prime US REIT of 3,047,567 units.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 12329067 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.20000000 (Deemed Interest)
Schreiber KAP I, LLC currently holds a 50% interest in KBS Asia Partners Pte. Ltd. ("KAP"). Schreiber KAP I, LLC is indirectly controlled by Charles J. Schreiber, Jr. Accordingly, Charles J. Schreiber, Jr. is deemed interested in KAP's direct interest in Prime US REIT. KAP directly holds 9,695,134 units in Prime US REIT ("PRIME units") before the change. KAP does not hold any PRIME units after the change.

Further, the Schreiber Trust, whose beneficiaries include Charles J. Schreiber, Jr., owns 5,681,500 Units in Prime US REIT before the change. The Schreiber Trust owns 12,329,067 units after the change.

27/05/21
[25/05/21]
Singapore Press Holdings Limited [SSH] S/U 1,713  - 75,027 7.06 Note
Remarks
Issuance of 1,713,397 units in Prime US REIT to KBS US Prime Property Management Pte. Ltd., as announced by the Listed Issuer on 25 May 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 75026761 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.06000000 (Deemed Interest)
Singapore Press Holdings Limited is deemed to have an interest in the units in Prime US REIT in which Times Properties Private Limited and KBS US Prime Property Management Pte. Ltd. have an interest in. Times Properties Private Limited is a wholly-owned subsidiary of Singapore Press Holdings Limited. Times Properties Private Limited holds a 20% interest in KBS US Prime Property Management Pte. Ltd.

Times Properties Private Limited is a wholly-owned subsidiary of Singapore Press Holdings Limited.

The percentage interest immediately before the transaction is calculated on the basis of 1,060,436,473 units, being the total number of issued units in Prime US REIT prior to the issuance of 1,713,397 units in Prime US REIT to KBS US Prime Property Management Pte. Ltd. on 25 May 2021 (the "Issuance").

The percentage interest immediately after the transaction is calculated on the basis of 1,062,149,870 units, being the total number of issued units in Prime US REIT immediately after the Issuance.
27/05/21
[25/05/21]
Times Properties Private Limited [SSH] S/U 1,713  - 75,027 7.06 Note
Remarks
Issuance of 1,713,397 units in Prime US REIT to KBS US Prime Property Management Pte. Ltd., as announced by the Listed Issuer on 25 May 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 68181000 (Direct Interest); 6845761 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.42000000 (Direct Interest); 0.64000000 (Deemed Interest)
Times Properties Private Limited holds a 20% interest in KBS US Prime Property Management Pte. Ltd. ("KBSUSPPM"). Hence, Times Properties Private Limited is deemed to be interested in the units in Prime US REIT that are held by KBS US Prime Property Management Pte. Ltd.

Times Properties Private Limited is a wholly-owned subsidiary of Singapore Press Holdings Limited.

The percentage interest immediately before the transaction is calculated on the basis of 1,060,436,473 units, being the total number of issued units in Prime US REIT prior to the issuance of 1,713,397 units in Prime US REIT to KBS US Prime Property Management Pte. Ltd. on 25 May 2021 (the "Issuance").

The percentage interest immediately after the transaction is calculated on the basis of 1,062,149,870 units, being the total number of issued units in Prime US REIT immediately after the Issuance.
25/05/21
[25/05/21]
KBS US Prime Property Management Pte. Ltd. [TMRP] S/U 1,713  0.837 6,846 0.64 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 6845761 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.64000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings after the change is calculated based on 1,062,149,870 Units.

DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Prime US REIT.
21/05/21
[21/05/21]
KBS US Prime Property Management Pte. Ltd. [TMRP] S/U (48)  0.852 5,132 0.48 Note
Remarks
Transfer of Units to an employee as part of performance award.

Immediately after the transaction
No. of ordinary voting shares/units held: 5132364 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.48000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding after the change is calculated based on 1,060,436,473 Units.

DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Prime US REIT.
03/03/21
[03/03/21]
KBS US Prime Property Management Pte. Ltd. [TMRP] S/U 2,646  0.797 5,180 0.49 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 5180474 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.49000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding after the change is calculated based on 1,060,436,473 Units.

DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Prime US REIT.
26/02/21
[19/02/21]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 594  - 95,725 9.04 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$490,218.09 paid by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 95724531 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.04000000 (Deemed Interest)
Temasek does not have any direct interest in Units.

Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 8.99% to 9.04% due to the acquisition of 593,700 Units by DBS Bank via market transaction.

Temasek is deemed interested in Units through Keppel Corporation Limited ("Keppel") and DBSH as follows.

(A) Temasek's deemed interest via Keppel 6.71%
(i) Keppel Capital Investment Holdings Pte. Ltd. ("KCIH") holds 5.90% of Units.
(ii) KUPPM holds 0.80% of Units.
(iii) Keppel Capital Two Pte. Ltd. ("KC Two") has a 30% interest in KUPPM.
(iv) KC Two is a wholly owned subsidiary of Keppel Capital Management Pte. Ltd. ("KCMPL").
(v) KCIH and KCMPL are wholly owned subsidiaries of Keppel Capital Holdings Pte. Ltd. ("KCHPL").
(vi) KCHPL is a wholly owned subsidiary of Keppel.
(vii) Temasek has a more than 20% interest in Keppel.

(B) Temasek's deemed interest via DBSH 2.33%
(i) DBS Bank has an interest in 2.33% of Units.
(ii) DBS Bank is a wholly owned subsidiary of DBSH.
(iii) Temasek has a more than 20% interest in DBSH.

Total deemed interest of Temasek 9.04%

Keppel and DBSH are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units.

The percentage of interest immediately before and after the change is calculated on the basis of 1,057,790,830 Units.

In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
24/02/21
[23/02/21]
KBS US Prime Property Management Pte. Ltd. [TMRP] S/U (6,000)  0.820 2,535 0.24 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 2534831 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.24000000 (Direct Interest); 0.00000000 (Deemed Interest)
Disposal of Prime US REIT units previously received as payment of Management Fees to meet the manager's operating and other funding requirements. The percentage of the Manager's unitholding after the change is calculated based on 1,057,790,830 Units.

DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Prime US REIT.
05/01/21
[04/01/21]
Charles J Schreiber, Jr. [DIR] S/U (971)  - 15,377 1.50 Note
Remarks
Transfer of Units to employees of the group as part of performance award

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 15376634 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.50000000 (Deemed Interest)
Schreiber KAP I, LLC currently holds a 50% interest in KBS Asia Partners Pte. Ltd. Schreiber KAP I, LLC is indirectly controlled by Charles J. Schreiber, Jr. Accordingly, Charles J. Schreiber, Jr. is deemed interested in KBS Asia Partners Pte. Ltd.'s direct interest in Prime US REIT. KBS Asia Partners Pte. Ltd. directly holds 10,665,952 units in Prime US REIT before the change.

Further, the Schreiber Trust, whose beneficiaries include Charles J. Schreiber, Jr., owns 5,681,500 Units in Prime US REIT.

11/12/20
[21/08/19]
Charles J Schreiber, Jr. [DIR] S/U (7,277)  - 19,086 2.07 Note
Remarks
Distribution in specie of Units by KBS Asia Partners Pte. Ltd. to Linda Bren 2017 Trust.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 19085682 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 2.07000000 (Deemed Interest)
Schreiber KAP I, LLC currently holds a 50% interest in KBS Asia Partners Pte. Ltd. Schreiber KAP I, LLC is indirectly controlled by Charles J. Schreiber, Jr. Accordingly, Charles J. Schreiber, Jr. is deemed interested in KBS Asia Partners Pte. Ltd.'s direct interest in Prime US REIT. KBS Asia Partners Pte. Ltd. directly holds 13,404,182 units in Prime US REIT after the change.

Further, the Schreiber Trust, whose beneficiaries include Charles J. Schreiber, Jr., owns 5,681,500 Units in Prime US REIT.

09/12/20
[08/12/20]
Charles J Schreiber, Jr. [DIR] S/U (2,738)  - 16,347 1.50 Note
Remarks
Transfer of Units to employees of the group as part of performance award

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 16347452 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.50000000 (Deemed Interest)
Schreiber KAP I, LLC currently holds a 50% interest in KBS Asia Partners Pte. Ltd. Schreiber KAP I, LLC is indirectly controlled by Charles J. Schreiber, Jr. Accordingly, Charles J. Schreiber, Jr. is deemed interested in KBS Asia Partners Pte. Ltd.'s direct interest in Prime US REIT. KBS Asia Partners Pte. Ltd. directly holds 13,404,182 units in Prime US REIT.

Further, the Schreiber Trust, whose beneficiaries include Charles J. Schreiber, Jr., owns 5,681,500 Units in Prime US REIT.

25/11/20
[25/11/20]
KBS US Prime Property Management Pte. Ltd. [TMRP] S/U 1,776  0.827 8,535 0.81 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 8534831 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.81000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding after the change is calculated based on 1,057,790,830 Units.

DBS Bank Ltd. was the sole financial advisor and issue manager for the Offering. DBS Bank Ltd., Merrill Lynch (Singapore) Pte. Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited, Maybank Kim Eng Securities Pte. Ltd. and Oversea-Chinese Banking Corporation Limited were the joint bookrunners and underwriters for the Offering.
17/09/20
[21/02/20]
STEPPE INVESTMENTS PTE. LTD. [SSH] S/U (0.000)  - 62,182 5.92 Note
Remarks
The percentage of interest immediately before the change is calculated on the basis of 925,003,872 units. The percentage of interest immediately after of the change is calculated on the basis of 1,050,395,872 units immediately after the issuance of 125,392,000 new units in Prime US REIT on 21 February 2020. Immediately after the transaction
No. of ordinary voting shares/units held: 62182000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.92000000 (Direct Interest); 0.00000000 (Deemed Interest)
17/09/20
[09/01/20]
STEPPE INVESTMENTS PTE. LTD. [SSH] S/U (6,000)  - 62,182 6.72 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD5,790,000/-

Immediately after the transaction
No. of ordinary voting shares/units held: 62182000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.72000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of interest immediately before the change is calculated on the basis of 925,003,872 Units. The percentage of interest immediately after the change is calculated after disposing 6,000,000 units via market transaction on 9th January 2020 .
28/08/20
[06/08/19]
Charles J. Schreiber, Jr. [DIR] S/U (0.001)  - 26,362 2.85 Note
Remarks
Pursuant to the reduction in KBS Asia Partners Pte. Ltd.'s interest in KBS Prime Property Management Pte. Ltd. from 60% to 40%, Charles J. Schreiber, Jr. is no longer deemed interested in KBS Prime Property Management Pte. Ltd.'s direct interest in Prime US REIT of 1 unit as of 6 August 2019.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 26362500 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 2.85000000 (Deemed Interest)
Schreiber KAP I, LLC holds a 33 1/3% interest in KBS Asia Partners Pte. Ltd. as of 6 August 2019. Schreiber KAP I, LLC is indirectly controlled by Charles J. Schreiber, Jr .. Accordingly, Charles J. Schreiber, Jr. is deemed interested in KBS Asia Partners Pte. Ltd.'s direct interest in Prime US REIT. KBS Asia Partners Pte. Ltd. directly holds 20,681,000 units in Prime US REIT.

Further, the Schreiber Trust, whose beneficiaries include Charles J. Schreiber, Jr., holds 5,681,500 Units in Prime US REIT.

The percentage of unitholding set out above is calculated on the basis of 923,864,000 outstanding Units as of 6 August 2019.

DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Prime US REIT.
26/08/20
[26/08/20]
KBS US Prime Property Management Pte. Ltd. [TMRP] S/U 1,858  0.803 6,759 0.64 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 6759304 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.64000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding after the change is calculated based on 1,056,015,303 Units.

DBS Bank Ltd. was the sole financial advisor and issue manager for the Offering. DBS Bank Ltd., Merrill Lynch (Singapore) Pte. Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited, Maybank Kim Eng Securities Pte. Ltd. and Oversea-Chinese Banking Corporation Limited were the joint bookrunners and underwriters for the Offering.
27/05/20
[27/05/20]
KBS US Prime Property Management Pte. Ltd. [TMRP] S/U 2,387  0.602 4,901 0.47 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 4901296 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.46500000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding after the change is calculated based on 1,054,157,295 Units.

DBS Bank Ltd. was the sole financial advisor and issue manager for the Offering. DBS Bank Ltd., Merrill Lynch (Singapore) Pte. Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited, Maybank Kim Eng Securities Pte. Ltd. and Oversea-Chinese Banking Corporation Limited were the joint bookrunners and underwriters for the Offering.
05/03/20
[05/03/20]
KBS US Prime Property Management Pte. Ltd. [TMRP] S/U 1,375  0.973 2,515 0.24 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 2514593 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.23900000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding after the change is calculated based on 1,051,770,592 Units.

DBS Bank Ltd. was the sole financial advisor and issue manager for the Offering. DBS Bank Ltd., Merrill Lynch (Singapore) Pte. Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited, Maybank Kim Eng Securities Pte. Ltd. and Oversea-Chinese Banking Corporation Limited were the joint bookrunners and underwriters for the Offering.
27/02/20
[21/02/20]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U 3,000  - 88,754 8.44 Note
Remarks
Issuance of 125,392,000 new Units on 21 February 2020 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 20 and 21 February 2020). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 88754073 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.44000000 (Deemed Interest)
Temasek does not have any direct interest in Units. Temasek is filing this notification form to report a change in the percentage level of its deemed interest in Units from 9.27% to 8.44% as a result of the issuance of 125,392,000 new Units on 21 February 2020 pursuant to the Private Placement (as defined in the Listed Issuer's announcements on 12, 20 and 21 February 2020). Temasek is deemed interested in Units through Keppel and DBSH as follows. (A) Temasek's deemed interest via Keppel 6.05% (i) Keppel Capital Investment Holdings Pte. Ltd. ("KCIH") holds 5.95% of Units. (ii) KUPPM holds 0.10% of Units. (iii) Keppel Capital Two Pte. Ltd. ("KC Two") has a 30% interest in KUPPM. (iv) KC Two is a wholly owned subsidiary of Keppel Capital Management Pte. Ltd. ("KCMPL"). (v) KCIH and KCMPL are wholly owned subsidiaries of Keppel Capital Holdings Pte. Ltd. ("KCHPL"). (vi) KCHPL is a wholly owned subsidiary of Keppel. (vii) Temasek has a more than 20% interest in Keppel. (B) Temasek's deemed interest via DBSH 2.39% (i) DBS Bank Ltd. ("DBS Bank") has an interest in 2.39% of Units.* (ii) DBS Bank is a wholly owned subsidiary of DBSH. (iii) Temasek has a more than 20% interest in DBSH. --------------- Total deemed interest of Temasek 8.44% ======== Keppel and DBSH are independently managed Temasek portfolio companies. Temasek is not involved in their business or operating decisions, including those regarding their positions in Units. * Footnote: DBS Bank has been allocated 3,000,000 new Units under the Private Placement. The percentage of interest immediately before the change is calculated on the basis of 925,003,872 Units. The percentage of interest immediately after the change is calculated on the basis of 1,050,395,872 Units. In this Notice, figures are rounded down to the nearest 0.01%. Any discrepancies in aggregated figures are due to rounding.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

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


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