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Updated: 03 Oct 2023 14:16
Currency: USD Market Capitalisation (M): 160.56
Last Done: 0.135 Volume ('000): 410.7
Change: -0.002 % Change: -1.5
Day's Range: 0.134 - 0.137 52 Weeks' Range: 0.128 - 0.560
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 ***
15/09/23
[08/09/23]
Temasek Holdings (Private) Limited ("Temasek") [SSH] S/U (692)  - 118,560 9.98 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$92,501.50 received by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 118559607 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.98000000 (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 10.04% to 9.98%, due to the disposal of 691,600 Units by DBS Bank via market transaction.

Temasek's deemed interest arises from the aggregation of the interests of Cuscaden Peak Pte. Ltd. ("Cuscaden"), DBSH and Keppel Corporation Limited ("Keppel").

(A) Temasek's deemed interest through Cuscaden 2.542%
(i) Times Properties Private Limited ("TPPL") owns approximately 2.542% of the Units.
(ii) The Manager owns approximately 0.904% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of Cuscaden Peak Investments Private Limited ("CPI").
(v) CPI is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) CPI is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that CPI has an interest in.

In respect of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"):
(i) Adenium Pte. Ltd. ("APL") has an interest of more than 20% of Cuscaden.
(ii) APL is a subsidiary of CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate").
(iii) CLA Real Estate is a subsidiary of TJ Holdings III.
(iv) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(v) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(vi) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(vii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(viii) Tembusu is a subsidiary of Temasek.

In respect of Fullerton Management Pte. Ltd. ("Fullerton"):
(i) Mapletree Fortress Pte Ltd ("MFPL") has an interest of more than 20% of Cuscaden.
(ii) MFPL is a subsidiary of Gemstone Asset Holdings Pte. Ltd. ("GAH").
(iii) GAH is a subsidiary of Mapletree Investments Pte. Ltd. ("MIPL").
(iv) MIPL is a subsidiary of Fullerton.
(v) Fullerton is a subsidiary of Temasek.

(B) Temasek's deemed interest through DBSH 1.275%
(i) DBS Bank has an interest in 1.275% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has an interest of more than 20% of DBSH.

(C) Temasek's deemed interest through Keppel 6.169%
(i) Keppel Capital Investment Holdings Pte. Ltd. ("KCIH") holds 5.264% of Units.
(ii) The Manager holds 0.904% of Units.
(iii) Keppel Capital Two Pte. Ltd. ("KC Two") has a 30% interest in the Manager.
(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.


Total deemed interest of Temasek 9.98%


(Note: The figure in part A above includes the 0.904% of the Units held by the REIT Manager of which Temasek already had a deemed interest in through Keppel. This 0.904% under part A is disregarded for the purposes of calculating the total deemed interest of Temasek in the Units to avoid double-counting.)

Cuscaden, DBSH and Keppel 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 1,187,149,926 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.
03/08/23
[27/07/23]
Temasek Holdings (Private) Limited [SSH] S/U (2,100)  - 130,017 10.95 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$368,508 received by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 130017307 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.95000000 (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 11.12% to 10.95%, due to the disposal of 2,100,000 Units by DBS Bank via market transaction.

Temasek's deemed interest arises from the aggregation of the interests of Cuscaden Peak Pte. Ltd. ("Cuscaden"), DBSH and Keppel Corporation Limited ("Keppel").

(A) Temasek's deemed interest through Cuscaden 2.542%
(i) Times Properties Private Limited ("TPPL") owns approximately 2.542% of the Units.
(ii) The Manager owns approximately 0.904% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of Cuscaden Peak Investments Private Limited ("CPI").
(v) CPI is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) CPI is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that CPI has an interest in.

In respect of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"):
(i) Adenium Pte. Ltd. ("APL") has an interest of more than 20% of Cuscaden.
(ii) APL is a subsidiary of CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate").
(iii) CLA Real Estate is a subsidiary of TJ Holdings III.
(iv) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(v) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(vi) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(vii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(viii) Tembusu is a subsidiary of Temasek.

In respect of Fullerton Management Pte. Ltd. ("Fullerton"):
(i) Mapletree Fortress Pte Ltd ("MFPL") has an interest of more than 20% of Cuscaden.
(ii) MFPL is a subsidiary of Gemstone Asset Holdings Pte. Ltd. ("GAH").
(iii) GAH is a subsidiary of Mapletree Investments Pte. Ltd. ("MIPL").
(iv) MIPL is a subsidiary of Fullerton.
(v) Fullerton is a subsidiary of Temasek.

(B) Temasek's deemed interest through DBSH 2.240%
(i) DBS Bank has an interest in 2.240% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has an interest of more than 20% of DBSH.

(C) Temasek's deemed interest through Keppel 6.169%
(i) Keppel Capital Investment Holdings Pte. Ltd. ("KCIH") holds 5.264% of Units.
(ii) The Manager holds 0.904% of Units.
(iii) Keppel Capital Two Pte. Ltd. ("KC Two") has a 30% interest in the Manager.
(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.


Total deemed interest of Temasek 10.95%


(Note: The figure in part A above includes the 0.904% of the Units held by the REIT Manager of which Temasek already had a deemed interest in through Keppel. This 0.904% under part A is disregarded for the purposes of calculating the total deemed interest of Temasek in the Units to avoid double-counting.)

Cuscaden, DBSH and Keppel 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 1,187,149,926 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.
26/05/23
[24/05/23]
Keppel Capital Holdings Pte. Ltd. [SSH] S/U 3,217  - 73,236 6.17 Note
Remarks
Payment of management fee by way of issue of 3,217,403 new Units to Prime US REIT Management Pte. Ltd. (the Manager of Prime US REIT), as announced by the Listed Issuer on 24 May 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 73236307 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.16900000 (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 Prime US REIT 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").

KCH is a wholly-owned subsidiary of Keppel Corporation Limited.

The percentage level of 5.914 is calculated based on 1,183,932,523 issued Units as at 13 April 2023.
The percentage level of 6.169 is calculated based on 1,187,149,926 issued Units as at 24 May 2023.
26/05/23
[24/05/23]
Keppel Corporation Limited [SSH] S/U 3,217  - 73,236 6.17 Note
Remarks
Payment of management fee by way of issue of 3,217,403 new Units to Prime US REIT Management Pte. Ltd. (the Manager of Prime US REIT), as announced by the Listed Issuer on 24 May 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 73236307 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.16900000 (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 Prime US REIT Management Pte. Ltd. (the Manager of Prime US REIT) and is an indirect wholly-owned subsidiary of KCL held through KCM and KCH.

KCH is a wholly-owned subsidiary of KCL.

The percentage level of 5.914 is calculated based on 1,183,932,523 issued Units as at 13 April 2023.
The percentage level of 6.169 is calculated based on 1,187,149,926 issued Units as at 24 May 2023.
24/05/23
[24/05/23]
Prime US REIT Management Pte. Ltd. [TMRP] S/U 3,217  0.421 10,736 0.90 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: 10736307 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.90400000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before the change is calculated based on the total issued units of 1,183,932,523. The percentage of unitholdings after the change is calculated based on the total issued units of 1,187,149,926.
28/04/23
[21/04/23]
Temasek Holdings (Private) Limited [SSH] S/U (1,100)  - 141,100 11.91 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$280,500 received by DBS Bank.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 141099904 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.91000000 (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 12.01% to 11.91%, due to the disposal of 1,100,000 Units by DBS Bank via market transaction.

Temasek's deemed interest arises from the aggregation of the interests of Cuscaden Peak Pte. Ltd. ("Cuscaden"), DBSH and Keppel Corporation Limited ("Keppel").

(A) Temasek's deemed interest through Cuscaden 2.549%
(i) Times Properties Private Limited ("TPPL") owns approximately 2.549% of the Units.
(ii) The Manager owns approximately 0.635% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of Cuscaden Peak Investments Private Limited ("CPI").
(v) CPI is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) CPI is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that CPI has an interest in.

In respect of TJ Holdings (III) Pte. Ltd. ("TJ Holdings III"):
(i) Adenium Pte. Ltd. ("APL") has an interest of more than 20% of Cuscaden.
(ii) APL is a subsidiary of CLA Real Estate Holdings Pte. Ltd. ("CLA Real Estate").
(iii) CLA Real Estate is a subsidiary of TJ Holdings III.
(iv) TJ Holdings III is a subsidiary of Glenville Investments Pte. Ltd. ("Glenville").
(v) Glenville is a subsidiary of Mawson Peak Holdings Pte. Ltd. ("Mawson").
(vi) Mawson is a subsidiary of Bartley Investments Pte. Ltd. ("Bartley").
(vii) Bartley is a subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu").
(viii) Tembusu is a subsidiary of Temasek.

In respect of Fullerton Management Pte. Ltd. ("Fullerton"):
(i) Mapletree Fortress Pte Ltd ("MFPL") has an interest of more than 20% of Cuscaden.
(ii) MFPL is a subsidiary of Gemstone Asset Holdings Pte. Ltd. ("GAH").
(iii) GAH is a subsidiary of Mapletree Investments Pte. Ltd. ("MIPL").
(iv) MIPL is a subsidiary of Fullerton.
(v) Fullerton is a subsidiary of Temasek.

(B) Temasek's deemed interest through DBSH 3.454%
(i) DBS Bank has an interest in 3.454% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has an interest of more than 20% of DBSH.

(C) Temasek's deemed interest through Keppel 5.914%
(i) Keppel Capital Investment Holdings Pte. Ltd. ("KCIH") holds 5.279% of Units.
(ii) The Manager holds 0.635% of Units.
(iii) Keppel Capital Two Pte. Ltd. ("KC Two") has a 30% interest in the Manager.
(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.


Total deemed interest of Temasek 11.91%


(Note: The figure in part A above includes the 0.635% of the Units held by the REIT Manager of which Temasek already had a deemed interest in through Keppel. This 0.635% under part A is disregarded for the purposes of calculating the total deemed interest of Temasek in the Units to avoid double-counting.)

Cuscaden, DBSH and Keppel 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 1,183,932,523 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.
13/04/23
[13/04/23]
Bedi Harmeet Singh [DIR] S/U 34  - 790 0.07 Note
Remarks
Vesting of share awards

Immediately after the transaction
No. of ordinary voting shares/units held: 789693 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.07000000 (Direct Interest); 0.00000000 (Deemed Interest)
Vesting of 34,483 Units in Prime US REIT pursuant to the award of units to Mr Bedi for his 2022 performance bonus by way of transfer of Units owned by Prime US REIT Management Pte. Ltd. (the "Manager").

The percentage of unitholdings is calculated based on the total issued units of 1,183,932,523.
13/04/23
[13/04/23]
Prime US REIT Management Pte. Ltd. [TMRP] S/U (34)  - 7,519 0.64 Note
Remarks
Prime US REIT Management Pte. Ltd. (the "Manager") has transferred a total of 34,483 Units pursuant to the award of units to Mr Harmeet Singh Bedi for his 2022 performance bonus.

Immediately after the transaction
No. of ordinary voting shares/units held: 7518904 (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 is calculated based on the total issued units of 1,183,932,523.
14/12/22
[14/12/22]
Prime US REIT Management Pte. Ltd. [TMRP] S/U 2,859  0.549 7,553 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: 7553387 (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 before the change is calculated based on the total issued units of 1,180,175,723. The percentage of unitholdings after the change is calculated based on the total issued units of 1,183,035,014.
15/11/22
[14/11/22]
KBS US Prime Property Management Pte. Ltd. [TMRP] S/U (2,000)  0.505 4,694 0.40 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 4694096 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.40000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings before and after the change is calculated based on the total issued units of 1,180,175,723 Units.
26/08/22
[24/08/22]
AT INVESTMENTS LIMITED [SSH] S/U (0.000)  - 58,823 4.99 Note
Remarks
KBS US Prime Property Management Pte. Ltd., as manager of Prime US REIT ("Manager"), has on 24 August 2022 issued 2,481,373 new units in Prime US REIT to the Manager as payment of 80% of the Manager's base fee for the period 1 April 2022 to 30 June 2022, which has resulted in an increase in the total outstanding units. Please refer to the Manager's announcement dated 24 August 2022 for more information. Immediately after the transaction
No. of ordinary voting shares/units held: 58823000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.99300000 (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 1,175,718,368 Units. The percentage of interest immediately after the change is calculated on the basis of 1,178,199,741 outstanding units immediately after the issuance of 2,481,373 new units in Prime US REIT on 24 August 2022. In this Notice, figures are rounded to the nearest 0.001%.
26/08/22
[24/08/22]
AUCTUS INVESTMENTS LIMITED [SSH] S/U (0.000)  - 58,823 4.99 Note
Remarks
KBS US Prime Property Management Pte. Ltd., as manager of Prime US REIT ("Manager"), has on 24 August 2022 issued 2,481,373 new units in Prime US REIT to the Manager as payment of 80% of the Manager's base fee for the period 1 April 2022 to 30 June 2022, which has resulted in an increase in the total outstanding units. Please refer to the Manager's announcement dated 24 August 2022 for more information. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 58823000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99300000 (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 1,175,718,368 Units. The percentage of interest immediately after the change is calculated on the basis of 1,178,199,741 outstanding units immediately after the issuance of 2,481,373 new units in Prime US REIT on 24 August 2022. In this Notice, figures are rounded to the nearest 0.001%.
26/08/22
[24/08/22]
Arvind Tiku [SSH] S/U (0.000)  - 58,823 4.99 Note
Remarks
KBS US Prime Property Management Pte. Ltd., as manager of Prime US REIT ("Manager"), has on 24 August 2022 issued 2,481,373 new units in Prime US REIT to the Manager as payment of 80% of the Manager's base fee for the period 1 April 2022 to 30 June 2022, which has resulted in an increase in the total outstanding units. Please refer to the Manager's announcement dated 24 August 2022 for more information. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 58823000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99300000 (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 1,175,718,368 Units. The percentage of interest immediately after the change is calculated on the basis of 1,178,199,741 outstanding units immediately after the issuance of 2,481,373 new units in Prime US REIT on 24 August 2022. In this Notice, figures are rounded to the nearest 0.001%.
24/08/22
[24/08/22]
KBS US Prime Property Management Pte. Ltd. [TMRP] S/U 2,481  0.672 6,694 0.57 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: 6694096 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.57000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings after the change is calculated based on 1,178,199,741 Units.
24/06/22
[23/06/22]
KBS US Prime Property Management Pte. Ltd. [TMRP] S/U (3,000)  0.650 4,213 0.36 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 4212723 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.36000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings after the change is calculated based on 1,175,718,368 Units.
15/06/22
[08/06/22]
City Fairy Limited [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
Immediately prior to the Transaction, HPL is deemed interested in 6.41% of the Units through Cuscaden.

Immediately following completion of the Transaction, HPL's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.57% of the Units.
(ii) The Manager owns approximately 0.61% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of SPH.
(v) SPH is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPH is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPH has an interest in.
(viii) TSPL has an interest of more than 20% in Cuscaden.
(ix) HPL is the majority shareholder of TSPL.
(x) HPL is deemed to have an interest in the Units that Cuscaden has an interest in.

Nassim has an interest of 22.5% in HPL. Nassim is a wholly-owned subsidiary of WII which in turn is a wholly-owned subsidiary of City Fairy Limited ("CFL"). CFL is therefore deemed to have an interest in the Units that HPL has an interest in pursuant to Section 4 of the SFA.

Nassim Developments Pte. Ltd. is a wholly-owned subsidiary of WI Investments (Singapore) Pte. Ltd. which in turn is a wholly-owned subsidiary of City Fairy Limited ("CFL"). CFL is a wholly-owned subsidiary of Wheelock Investments Limited ("WIL"). WIL is a wholly-owned subsidiary of Wheelock and Company Limited.

The percentage unitholdings above are computed based on 1,175,718,368 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
15/06/22
[08/06/22]
Nassim Developments Pte. Ltd. [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
On 8 June 2022, Times Properties Private Limited ("TPPL") entered into a sale and purchase agreement ("SPA") with a third party purchaser ("Purchaser"), pursuant to which the Purchaser agreed to purchase from TPPL 38,000,000 units in Prime US REIT (the "Sale Units"), representing approximately 3.23% of the total issued units in Prime US REIT (the "Units"), for a consideration of US$28,880,000, subject to such adjustments and payment terms in accordance with the terms and conditions of the SPA (the "Transaction"). The transfer of the Sale Units to the Purchaser was effected on 8 June 2022.

Immediately prior to the Transaction, Hotel Properties Limited ("HPL") is deemed interested in 6.41% of the Units through Cuscaden Peak Pte. Ltd. ("Cuscaden").

Immediately following completion of the Transaction, HPL's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.57% of the Units.
(ii) The Manager owns approximately 0.61% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of Singapore Press Holdings Limited ("SPH").
(v) SPH is deemed to have an interest in the Units in which TPPL and the Manager have an interest in
(vi) SPH is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPH has an interest in.
(viii) Tiga Stars Pte. Ltd. ("TSPL") has an interest of more than 20% in Cuscaden.
(ix) HPL is the majority shareholder of TSPL.
(x) HPL is deemed to have an interest in the Units that Cuscaden has an interest in.

Nassim Developments Pte. Ltd. ("Nassim") has an interest of 22.5% in HPL. Nassim is therefore deemed to have an interest in the Units that HPL has an interest in pursuant to Section 4 of the Securities and Futures Act 2001 ("SFA").

Nassim Developments Pte. Ltd. is a wholly-owned subsidiary of WI Investments (Singapore) Pte. Ltd. which in turn is a wholly-owned subsidiary of City Fairy Limited ("CFL"). CFL is a wholly-owned subsidiary of Wheelock Investments Limited ("WIL"). WIL is a wholly-owned subsidiary of Wheelock and Company Limited.

The percentage unitholdings above are computed based on 1,175,718,368 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
15/06/22
[08/06/22]
WI Investments (Singapore) Pte. Ltd. [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
Immediately prior to the Transaction, HPL is deemed interested in 6.41% of the Units through Cuscaden.

Immediately following completion of the Transaction, HPL's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.57% of the Units.
(ii) The Manager owns approximately 0.61% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of SPH.
(v) SPH is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPH is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPH has an interest in.
(viii) TSPL has an interest of more than 20% in Cuscaden.
(ix) HPL is the majority shareholder of TSPL.
(x) HPL is deemed to have an interest in the Units that Cuscaden has an interest in.

Nassim has an interest of 22.5% in HPL. Nassim is a wholly-owned subsidiary of WI Investments (Singapore) Pte. Ltd. ("WII"). WII is therefore deemed to have an interest in the Units that HPL has an interest in pursuant to Section 4 of the SFA.

Nassim Developments Pte. Ltd. is a wholly-owned subsidiary of WI Investments (Singapore) Pte. Ltd. which in turn is a wholly-owned subsidiary of City Fairy Limited ("CFL"). CFL is a wholly-owned subsidiary of Wheelock Investments Limited ("WIL"). WIL is a wholly-owned subsidiary of Wheelock and Company Limited.

The percentage unitholdings above are computed based on 1,175,718,368 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
15/06/22
[08/06/22]
Wheelock Investments Limited [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
Immediately prior to the Transaction, HPL is deemed interested in 6.41% of the Units through Cuscaden.

Immediately following completion of the Transaction, HPL's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.57% of the Units.
(ii) The Manager owns approximately 0.61% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of SPH.
(v) SPH is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPH is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPH has an interest in.
(viii) TSPL has an interest of more than 20% in Cuscaden.
(ix) HPL is the majority shareholder of TSPL.
(x) HPL is deemed to have an interest in the Units that Cuscaden has an interest in.

Nassim has an interest of 22.5% in HPL. Nassim is a wholly-owned subsidiary of WII. WII is a wholly-owned subsidiary of CFL which in turn is a wholly-owned subsidiary of Wheelock Investments Limited ("WIL"). WIL is therefore deemed to have an interest in the Units that HPL has an interest in pursuant to Section 4 of the SFA.

Nassim Developments Pte. Ltd. is a wholly-owned subsidiary of WI Investments (Singapore) Pte. Ltd. which in turn is a wholly-owned subsidiary of City Fairy Limited ("CFL"). CFL is a wholly-owned subsidiary of Wheelock Investments Limited ("WIL"). WIL is a wholly-owned subsidiary of Wheelock and Company Limited.

The percentage unitholdings above are computed based on 1,175,718,368 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
15/06/22
[08/06/22]
Wheelock and Company Limited [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
Immediately prior to the Transaction, HPL is deemed interested in 6.41% of the Units through Cuscaden.

Immediately following completion of the Transaction, HPL's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.57% of the Units.
(ii) The Manager owns approximately 0.61% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of SPH.
(v) SPH is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPH is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPH has an interest in.
(viii) TSPL has an interest of more than 20% in Cuscaden.
(ix) HPL is the majority shareholder of TSPL.
(x) HPL is deemed to have an interest in the Units that Cuscaden has an interest in.

Nassim has an interest of 22.5% in HPL. Nassim is a wholly-owned subsidiary of WII. WII is a wholly-owned subsidiary of CFL which in turn is a wholly-owned subsidiary of WIL. WIL is a wholly-owned subsidiary of Wheelock and Company Limited ("WCL"). WCL is therefore deemed to have an interest in the Units that HPL has an interest in pursuant to Section 4 of the SFA.

Nassim Developments Pte. Ltd. is a wholly-owned subsidiary of WI Investments (Singapore) Pte. Ltd. which in turn is a wholly-owned subsidiary of City Fairy Limited ("CFL"). CFL is a wholly-owned subsidiary of Wheelock Investments Limited ("WIL"). WIL is a wholly-owned subsidiary of Wheelock and Company Limited.

The percentage unitholdings above are computed based on 1,175,718,368 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
13/06/22
[08/06/22]
Bartley Investments Pte. Ltd. [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
Bartley Investments Pte. Ltd. ("Bartley") does not have any direct interest in the Units.

Bartley is filing this notice in respect of it ceasing to be a substantial unitholder of Prime US REIT, as a result of the Transaction.

Immediately prior to the Transaction, Bartley was deemed to have an interest in approximately 6.412% of the Units through Cuscaden.

Immediately following completion of the Transaction, Bartley's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.567% of the Units.
(ii) The Manager owns approximately 0.613% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of SPHL.
(v) SPHL is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPHL is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPHL has an interest in.
(viii) APL has an interest of more than 20% of Cuscaden.
(ix) APL is a subsidiary of CLA.
(x) CLA is a subsidiary of TJ(III).
(xi) TJ(III) is a subsidiary of Glenville.
(xii) Glenville is a subsidiary of Mawson.
(xiii) Mawson is a subsidiary of Bartley.

Total deemed interest of Bartley 3.180%

(i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.
(ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.

The percentage unitholdings above are computed based on 1,175,718,368 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001% as the case may be. Any discrepancies in aggregated figures are due to rounding. All total figures are automatically inserted electronically.
13/06/22
[08/06/22]
Fullerton Management Pte Ltd [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
Fullerton Management Pte. Ltd. ("Fullerton") does not have any direct interest in the Units.

Fullerton is filing this notice in respect of it ceasing to be a substantial unitholder of Prime US REIT, as a result of the Transaction.

Immediately prior to the Transaction, Fullerton was deemed to have an interest in approximately 6.412% of the Units through Cuscaden.

Immediately following completion of the Transaction, Fullerton's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.567% of the Units.
(ii) The Manager owns approximately 0.613% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of SPHL.
(v) SPHL is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPHL is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPHL has an interest in.
(viii) Mapletree Fortress Pte Ltd ("MFPL") has an interest of more than 20% of Cuscaden.
(ix) MFPL is a subsidiary of Gemstone Asset Holdings Pte. Ltd. ("GAH").
(x) GAH is a subsidiary of Mapletree Investments Pte. Ltd. ("MIPL").
(xi) MIPL is a subsidiary of Fullerton.

Total deemed interest of Fullerton 3.180%

Fullerton Management Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.

The percentage unitholdings above are computed based on 1,175,718,368 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001% as the case may be. Any discrepancies in aggregated figures are due to rounding. All total figures are automatically inserted electronically.
13/06/22
[08/06/22]
Glenville Investments Pte. Ltd. [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
Glenville Investments Pte. Ltd. ("Glenville") does not have any direct interest in the Units.

Glenville is filing this notice in respect of it ceasing to be a substantial unitholder of Prime US REIT, as a result of the Transaction.

Immediately prior to the Transaction, Glenville was deemed to have an interest in approximately 6.412% of the Units through Cuscaden.

Immediately following completion of the Transaction, Glenville's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.567% of the Units.
(ii) The Manager owns approximately 0.613% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of SPHL.
(v) SPHL is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPHL is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPHL has an interest in.
(viii) APL has an interest of more than 20% of Cuscaden.
(ix) APL is a subsidiary of CLA.
(x) CLA is a subsidiary of TJ(III).
(xi) TJ(III) is a subsidiary of Glenville.

Total deemed interest of Glenville 3.180%

(i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.
(ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.

The percentage unitholdings above are computed based on 1,175,718,368 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001% as the case may be. Any discrepancies in aggregated figures are due to rounding. All total figures are automatically inserted electronically.
13/06/22
[08/06/22]
Mawson Peak Holdings Pte. Ltd. [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
Mawson Peak Holdings Pte. Ltd. ("Mawson") does not have any direct interest in the Units.

Mawson is filing this notice in respect of it ceasing to be a substantial unitholder of Prime US REIT, as a result of the Transaction.

Immediately prior to the Transaction, Mawson was deemed to have an interest in approximately 6.412% of the Units through Cuscaden.

Immediately following completion of the Transaction, Mawson's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.567% of the Units.
(ii) The Manager owns approximately 0.613% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of SPHL.
(v) SPHL is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPHL is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPHL has an interest in.
(viii) APL has an interest of more than 20% of Cuscaden.
(ix) APL is a subsidiary of CLA.
(x) CLA is a subsidiary of TJ(III).
(xi) TJ(III) is a subsidiary of Glenville.
(xii) Glenville is a subsidiary of Mawson.

Total deemed interest of Mawson 3.180%

(i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.
(ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.

The percentage unitholdings above are computed based on 1,175,718,368 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001% as the case may be. Any discrepancies in aggregated figures are due to rounding. All total figures are automatically inserted electronically.
13/06/22
[08/06/22]
TJ Holdings (III) Pte. Ltd. [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
TJ Holdings (III) Pte. Ltd. ("TJ(III)") does not have any direct interest in the units of Prime US REIT (the "Units").

TJ(III) is filing this notice in respect of it ceasing to be a substantial unitholder of Prime US REIT, as a result of the sale by Times Properties Private Limited ("TPPL") of 38,000,000 Units (the "Sale Units"), representing approximately 3.23% of the total issued Units, for a consideration of US$28,880,000 (the "Transaction"), subject to such adjustments and payment terms in accordance with the terms and conditions of the sale and purchase agreement between TPPL and a third party purchaser ("Purchaser") on 8 June 2022. The transfer of the Sale Units to the Purchaser was effected on 8 June 2022.

Immediately prior to the Transaction, TJ(III) was deemed to have an interest in approximately 6.412% of the Units through Cuscaden Peak Pte Ltd ("Cuscaden").

Immediately following completion of the Transaction, TJ(III)'s deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.567% of the Units.
(ii) The Manager owns approximately 0.613% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of Singapore Press Holdings Limited ("SPHL").
(v) SPHL is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPHL is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPHL has an interest in.
(viii) Adenium Pte. Ltd. ("APL") has an interest of more than 20% in Cuscaden.
(ix) APL is a subsidiary of CLA Real Estate Holdings Pte. Ltd. ("CLA").
(x) CLA is a subsidiary of TJ(III).

Total deemed interest of TJ(III) 3.180%

(i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.
(ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.

The percentage unitholdings above are computed based on 1,175,718,368 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001% as the case may be. Any discrepancies in aggregated figures are due to rounding. All total figures are automatically inserted electronically.
13/06/22
[08/06/22]
Temasek Holdings (Private) Limited [SSH] S/U (38,000)  - 149,716 12.73 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 149716123 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.73000000 (Deemed Interest)
Temasek Holdings (Private) Limited ("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 15.96% to 12.73%, as a result of the Transaction.

Immediately prior to the Transaction, Temasek was deemed interested in 15.966% of the Units through DBS Group Holdings Ltd ("DBSH"), Keppel Corporation Limited ("Keppel"), SeaTown and Cuscaden.

Immediately after the Transaction, Temasek deemed interest in the Units arises as follows:

(A) Temasek's deemed interest through Cuscaden 3.180%
(i) TPPL owns approximately 2.567% of the Units.
(ii) The Manager owns approximately 0.613% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of SPHL.
(v) SPHL is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPHL is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPHL has an interest in.

In respect of TJ(III):
(i) APL has an interest of more than 20% of Cuscaden.
(ii) APL is a subsidiary of CLA.
(iii) CLA is a subsidiary of TJ(III).
(iv) TJ(III) is a subsidiary of Glenville.
(v) Glenville is a subsidiary of Mawson.
(vi) Mawson is a subsidiary of Bartley.
(vii) Bartley is a subsidiary of Tembusu.

In respect of Fullerton:
(i) MFPL has an interest of more than 20% of Cuscaden.
(ii) MFPL is a subsidiary of GAH.
(iii) GAH is a subsidiary of MIPL.
(iv) MIPL is a subsidiary of Fullerton.

(B) Temasek's deemed interest through DBSH 4.229%
(i) DBS Bank Ltd. ("DBS Bank") has an interest in 4.229% of Units.
(ii) DBS Bank is a subsidiary of DBSH.
(iii) Temasek has an interest of more than 20% of DBSH.

(C) Temasek's deemed interest through Keppel 5.929%
(i) Keppel Capital Investment Holdings Pte. Ltd. ("KCIH") holds 5.315% of Units.
(ii) The Manager holds 0.613% of Units.
(iii) Keppel Capital Two Pte. Ltd. ("KC Two") has a 30% interest in the Manager.
(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.

(D) Temasek's deemed interest through SeaTown 0.008%
(i) SeaTown has an interest in 0.008% of the Units on behalf of a client.
(ii) SeaTown is an indirect subsidiary of Tembusu.

Total deemed interest of Temasek 12.734%

(Note: The figure in part A above includes the 0.613% of the Units held by the REIT Manager of which Temasek already had a deemed interest in through Keppel. This 0.613% under part A is disregarded for the purposes of calculating the total deemed interest of Temasek in the Units to avoid double-counting.)

DBSH, Keppel 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.

(i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.
(ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.
(vi) Fullerton Management Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.

The percentage unitholdings above are computed based on 1,175,718,368 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001% as the case may be. Any discrepancies in aggregated figures are due to rounding. All total figures are automatically inserted electronically.
13/06/22
[08/06/22]
Tembusu Capital Pte. Ltd. [SSH] S/U (38,000)  - 37,490 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37490223 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
Tembusu Capital Pte. Ltd. ("Tembusu") does not have any direct interest in the Units.

Tembusu is filing this notice in respect of it ceasing to be a substantial unitholder of Prime US REIT, as a result of the Transaction.

Immediately prior to the Transaction, Tembusu was deemed to have an interest in approximately 6.420% of the Units through Cuscaden and SeaTown Holdings Pte. Ltd. ("SeaTown").

Immediately following completion of the Transaction, Tembusu's deemed interest in the Units arises as follows:

(A) Tembusu's deemed interest through SPHL 3.180%
(i) TPPL owns approximately 2.567% of the Units.
(ii) The Manager owns approximately 0.613% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of SPHL.
(v) SPHL is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPHL is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPHL has an interest in.
(viii) APL has an interest of more than 20% of Cuscaden.
(ix) APL is a subsidiary of CLA.
(x) CLA is a subsidiary of TJ(III).
(xi) TJ(III) is a subsidiary of Glenville.
(xii) Glenville is a subsidiary of Mawson.
(xiii) Mawson is a subsidiary of Bartley.
(ix) Bartley is a subsidiary of Tembusu.

(B) Tembusu's deemed interest through SeaTown 0.008%
(i) SeaTown has an interest in 0.008% of the Units on behalf of a client.
(ii) SeaTown is an indirect subsidiary of Tembusu.

Total deemed interest of Tembusu 3.188%

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

(i) TJ Holdings (III) Pte. Ltd. is a subsidiary of Glenville Investments Pte. Ltd.
(ii) Glenville Investments Pte. Ltd. is a subsidiary of Mawson Peak Holdings Pte. Ltd.
(iii) Mawson Peak Holdings Pte. Ltd. is a subsidiary of Bartley Investments Pte. Ltd.
(iv) Bartley Investments Pte. Ltd. is a subsidiary of Tembusu Capital Pte. Ltd.
(v) Tembusu Capital Pte. Ltd. is a subsidiary of Temasek Holdings (Private) Limited.

The percentage unitholdings above are computed based on 1,175,718,368 Units.

In this Notice, figures are rounded down to the nearest 0.01% or 0.001% as the case may be. Any discrepancies in aggregated figures are due to rounding. All total figures are automatically inserted electronically.
10/06/22
[08/06/22]
68 HOLDINGS PTE. LTD. [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
Immediately prior to the Transaction, 68H is deemed interested in 6.41% of the Units through Cuscaden.

Immediately following completion of the Transaction, 68H's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.57% of the Units.
(ii) The Manager owns approximately 0.61% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of SPHL.
(v) SPHL is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPHL is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPHL has an interest in.
(viii) TSPL has an interest of more than 20% in Cuscaden.
(ix) HPL is the majority shareholder of TSPL.
(x) 68H holds approximately 34.35% of the shares in HPL.

Pursuant to Section 4 of the SFA, 68H is deemed to have an interest in the Units that Cuscaden has an interest in.

(i) TSPL is a subsidiary of HPL and an associated company of CHI.
(ii) 68H holds approximately 34.35% of the shares in HPL.
(iii) Cuscaden Partners is deemed to have an interest in the shares in HPL held by 68H.
(iv) Mr Ong Beng Seng holds approximately 21.07% of the shares in HPL and is deemed interested in the shares of HPL held by 68H, his spouse and Reef Holdings Pte. Ltd. Mr Ong Beng Seng is also the sole shareholder of CHI.

The percentage unitholdings above are computed based on 1,175,718,368 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
10/06/22
[08/06/22]
COMO HOLDINGS INC. [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
Immediately following completion of the Transaction, CHI's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.57% of the Units.
(ii) The Manager owns approximately 0.61% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of SPHL.
(v) SPHL is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPHL is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPHL has an interest in.
(viii) TSPL has an interest of more than 20% in Cuscaden.
(ix) HPL is the majority shareholder of TSPL.
(x) 68H holds approximately 34.35% of the shares in HPL.
(xi) Mr Ong Beng Seng is the sole shareholder of CHI. CHI is therefore an associate of Mr Ong Beng Seng. CHI holds an interest of more than 20% in TSPL.

Pursuant to Section 4 of the SFA, CHI is deemed to have an interest in the Units that Cuscaden has an interest in.

(i) TSPL is a subsidiary of HPL and an associated company of CHI.
(ii) 68H holds approximately 34.35% of the shares in HPL.
(iii) Cuscaden Partners is deemed to have an interest in the shares in HPL held by 68H.
(iv) Mr Ong Beng Seng holds approximately 21.07% of the shares in HPL and is deemed interested in the shares of HPL held by 68H, his spouse and Reef Holdings Pte. Ltd. Mr Ong Beng Seng is also the sole shareholder of CHI.

The percentage unitholdings above are computed based on 1,175,718,368 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
10/06/22
[08/06/22]
CUSCADEN PARTNERS PTE. LTD. [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
Immediately prior to the Transaction, Cuscaden Partners is deemed interested in 6.41% of the Units through Cuscaden.

Immediately following completion of the Transaction, Cuscaden Partners' deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.57% of the Units.
(ii) The Manager owns approximately 0.61% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of SPHL.
(v) SPHL is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPHL is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPHL has an interest in.
(viii) TSPL has an interest of more than 20% in Cuscaden.
(ix) HPL is the majority shareholder of TSPL.
(x) 68H holds approximately 34.35% of the shares in HPL.
(xi) Cuscaden Partners is deemed to have an interest in the shares in HPL held by 68H.

Pursuant to Section 4 of the SFA, Cuscaden Partners is deemed to have an interest in the Units that Cuscaden has an interest in.

(i) TSPL is a subsidiary of HPL and an associated company of CHI.
(ii) 68H holds approximately 34.35% of the shares in HPL.
(iii) Cuscaden Partners is deemed to have an interest in the shares in HPL held by 68H.
(iv) Mr Ong Beng Seng holds approximately 21.07% of the shares in HPL and is deemed interested in the shares of HPL held by 68H, his spouse and Reef Holdings Pte. Ltd. Mr Ong Beng Seng is also the sole shareholder of CHI.

The percentage unitholdings above are computed based on 1,175,718,368 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
10/06/22
[08/06/22]
HOTEL PROPERTIES LIMITED [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
Immediately prior to the Transaction, HPL is deemed interested in 6.41% of the Units through Cuscaden.

Immediately following completion of the Transaction, HPL's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.57% of the Units.
(ii) The Manager owns approximately 0.61% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of SPHL.
(v) SPHL is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPHL is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPHL has an interest in.
(viii) TSPL has an interest of more than 20% in Cuscaden.
(ix) HPL is the majority shareholder of TSPL.

Pursuant to Section 4 of the SFA, HPL is deemed to have an interest in the Units that TSPL has an interest in.

(i) TSPL is a subsidiary of HPL and an associated company of CHI.
(ii) 68H holds approximately 34.35% of the shares in HPL.
(iii) Cuscaden Partners is deemed to have an interest in the shares in HPL held by 68H.
(iv) Mr Ong Beng Seng holds approximately 21.07% of the shares in HPL and is deemed interested in the shares of HPL held by 68H, his spouse and Reef Holdings Pte. Ltd. Mr Ong Beng Seng is also the sole shareholder of CHI.

The percentage unitholdings above are computed based on 1,175,718,368 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
10/06/22
[08/06/22]
ONG BENG SENG [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
Immediately prior to the Transaction, Mr Ong Beng Seng is deemed interested in 6.41% of the Units through Cuscaden.

Immediately following completion of the Transaction, Mr Ong Beng Seng's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.57% of the Units.
(ii) The Manager owns approximately 0.61% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of SPHL.
(v) SPHL is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPHL is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPHL has an interest in.
(viii) TSPL has an interest of more than 20% in Cuscaden.
(ix) HPL is the majority shareholder of TSPL.
(x) 68H holds approximately 34.35% of the shares in HPL.
(xi) Mr Ong Beng Seng holds approximately 21.07% of the shares in HPL and is deemed interested in the shares of HPL held by 68H, his spouse and Reef Holdings Pte. Ltd.
(xii) Mr Ong Beng Seng is the sole shareholder of CHI. CHI is therefore an associate of Mr Ong Beng Seng. CHI holds an interest of more than 20% in TSPL.

Pursuant to Section 4 of the SFA, Mr Ong Beng Seng is deemed to have an interest in the Units that Cuscaden has an interest in.

(i) TSPL is a subsidiary of HPL and an associated company of CHI.
(ii) 68H holds approximately 34.35% of the shares in HPL.
(iii) Cuscaden Partners is deemed to have an interest in the shares in HPL held by 68H.
(iv) Mr Ong Beng Seng holds approximately 21.07% of the shares in HPL and is deemed interested in the shares of HPL held by 68H, his spouse and Reef Holdings Pte. Ltd. Mr Ong Beng Seng is also the sole shareholder of CHI.

The percentage unitholdings above are computed based on 1,175,718,368 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
10/06/22
[08/06/22]
TIGA STARS PTE. LTD. [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
On 8 June 2022, Times Properties Private Limited ("TPPL") entered into a sale and purchase agreement ("SPA") with a third party purchaser ("Purchaser"), pursuant to which the Purchaser agreed to purchase from TPPL 38,000,000 units in Prime US REIT (the "Sale Units"), representing approximately 3.23% of the total issued units in Prime US REIT (the "Units"), for a consideration of US$28,880,000, subject to such adjustments and payment terms in accordance with the terms and conditions of the SPA (the "Transaction"). The transfer of the Sale Units to the Purchaser was effected on 8 June 2022.

Immediately prior to the Transaction, Tiga Stars Pte. Ltd. ("TSPL") is deemed interested in 6.41% of the Units through Cuscaden Peak Pte. Ltd. ("Cuscaden").

Immediately following completion of the Transaction, TSPL's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.57% of the Units.
(ii) The Manager owns approximately 0.61% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of Singapore Press Holdings Limited ("SPHL").
(v) SPHL is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPHL is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPHL has an interest in.
(viii) TSPL has an interest of more than 20% in Cuscaden.

Pursuant to Section 4 of the Securities and Futures Act 2001 ("SFA"), TSPL is deemed to have an interest in the Units that Cuscaden has an interest in.

(i) TSPL is a subsidiary of Hotel Properties Limited ("HPL") and an associated company of Como Holdings Inc.("CHI").
(ii) 68 Holdings Pte. Ltd. ("68H") holds approximately 34.35% of the shares in HPL.
(iii) Cuscaden Partners Pte. Ltd. ("Cuscaden Partners") is deemed to have an interest in the shares held by 68H.
(iv) Mr Ong Beng Seng holds approximately 21.07% of the shares in HPL and is deemed interested in the shares of HPL held by 68H, his spouse and Reef Holdings Pte. Ltd. Mr Ong Beng Seng is also the sole shareholder of CHI.

The percentage unitholdings above are computed based on 1,175,718,368 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
10/06/22
[08/06/22]
GEMSTONE ASSET HOLDINGS PTE. LTD. [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
Immediately prior to the Transaction, GAH is deemed interested in 6.41% of the Units through Cuscaden.

Immediately following completion of the Transaction, GAH's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.57% of the Units.
(ii) The Manager owns approximately 0.61% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of SPHL.
(v) SPHL is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPHL is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPHL has an interest in.
(viii) MFPL has an interest of more than 20% in Cuscaden.
(ix) MFPL is a subsidiary of GAH.

Pursuant to Section 4 of the SFA, GAH is deemed to have an interest in the Units that Cuscaden has an interest in.

(i) MFPL is a wholly-owned subsidiary of GAH.
(ii) GAH is a wholly-owned subsidiary of MIPL.

The percentage unitholdings above are computed based on 1,175,718,368 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
10/06/22
[08/06/22]
MAPLETREE FORTRESS PTE. LTD. [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
On 8 June 2022, Times Properties Private Limited ("TPPL") entered into a sale and purchase agreement ("SPA") with a third party purchaser ("Purchaser"), pursuant to which the Purchaser agreed to purchase from TPPL 38,000,000 units in Prime US REIT (the "Sale Units"), representing approximately 3.23% of the total issued units in Prime US REIT (the "Units"), for a consideration of US$28,880,000, subject to such adjustments and payment terms in accordance with the terms and conditions of the SPA (the "Transaction"). The transfer of the Sale Units to the Purchaser was effected on 8 June 2022.

Immediately prior to the Transaction, Mapletree Fortress Pte. Ltd. ("MFPL") is deemed interested in 6.41% of the Units through Cuscaden.

Immediately following completion of the Transaction, MFPL's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.57% of the Units.
(ii) The Manager owns approximately 0.61% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of Singapore Press Holdings Limited ("SPHL").
(v) SPHL is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPHL is a subsidiary of Cuscaden Peak Pte. Ltd. ("Cuscaden").
(vii) Cuscaden is deemed to have an interest in the Units that SPHL has an interest in.
(viii) MFPL has an interest of more than 20% in Cuscaden.

Pursuant to Section 4 of the Securities and Futures Act 2001 ("SFA"), MFPL is deemed to have an interest in the Units that Cuscaden has an interest in.

(i) MFPL is a wholly-owned subsidiary of Gemstone Asset Holdings Pte. Ltd. ("GAH").
(ii) GAH is a wholly-owned subsidiary of Mapletree Investments Pte Ltd ("MIPL").

The percentage unitholdings above are computed based on 1,175,718,368 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
10/06/22
[08/06/22]
MAPLETREE INVESTMENTS PTE LTD [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
Immediately prior to the Transaction, MIPL is deemed interested in 6.41% of the Units through Cuscaden.

Immediately following completion of the Transaction, MIPL's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.57% of the Units.
(ii) The Manager owns approximately 0.61% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of SPHL.
(v) SPHL is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPHL is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPHL has an interest in.
(viii) MFPL has an interest of more than 20% in Cuscaden.
(ix) MFPL is a subsidiary of GAH.
(x) GAH is a subsidiary of MIPL.

Pursuant to Section 4 of the SFA, MIPL is deemed to have an interest in the Units that Cuscaden has an interest in.

(i) MFPL is a wholly-owned subsidiary of GAH.
(ii) GAH is a wholly-owned subsidiary of MIPL.

The percentage unitholdings above are computed based on 1,175,718,368 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
10/06/22
[08/06/22]
ADENIUM PTE. LTD. [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
On 8 June 2022, Times Properties Private Limited ("TPPL") entered into a sale and purchase agreement ("SPA") with a third party purchaser ("Purchaser"), pursuant to which the Purchaser agreed to purchase from TPPL 38,000,000 units in Prime US REIT (the "Sale Units"), representing approximately 3.23% of the total issued units in Prime US REIT (the "Units"), for a consideration of US $28,880,000, subject to such adjustments and payment terms in accordance with the terms and conditions of the SPA (the "Transaction"). The transfer of the Sale Units to the Purchaser was effected on 8 June 2022.

Immediately prior to the Transaction, Adenium Pte. Ltd. ("APL") is deemed interested in 6.41% of the Units through Cuscaden.

Immediately following completion of the Transaction, APL's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.57% of the Units.
(ii) The Manager owns approximately 0.61% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of Singapore Press Holdings Limited ("SPHL").
(v) SPHL is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPHL is a subsidiary of Cuscaden Peak Pte. Ltd. ("Cuscaden").
(vii) Cuscaden is deemed to have an interest in the Units that SPHL has an interest in.
(viii) APL has an interest of more than 20% in Cuscaden.

Pursuant to Section 4 of the Securities and Futures Act 2001 ("SFA"), APL is deemed to have an interest in the Units that Cuscaden has an interest in.

APL is a wholly-owned subsidiary of CLA Real Estate Holdings Pte. Ltd. ("CLA").

The percentage unitholdings above are computed based on 1,175,718,368 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
10/06/22
[08/06/22]
CLA REAL ESTATE HOLDINGS PTE. LTD. [SSH] S/U (38,000)  - 37,394 2.93 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 2.93000000 (Deemed Interest)
Immediately prior to the Transaction, CLA is deemed interested in 6.41% of the Units through Cuscaden.

Immediately following completion of the Transaction, CLA's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.57% of the Units.
(ii) The Manager owns approximately 0.61% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of SPHL.
(v) SPHL is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPHL is a subsidiary of Cuscaden.
(vii) Cuscaden is deemed to have an interest in the Units that SPHL has an interest in.
(viii) APL has an interest of more than 20% in Cuscaden.
(ix) APL is a subsidiary of CLA.

Pursuant to Section 4 of the SFA, CLA is deemed to have an interest in the Units that Cuscaden has an interest in.

APL is a wholly-owned subsidiary of CLA.

The percentage unitholdings above are computed based on 1,175,718,368 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
10/06/22
[08/06/22]
CUSCADEN PEAK PTE. LTD. [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
Immediately prior to the Transaction, Cuscaden is deemed interested in 6.41% of the Units through SPHL.

Immediately after completion of the Transaction, Cuscaden's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.57% of the Units.
(ii) The Manager owns approximately 0.61% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of SPHL.
(v) SPHL is deemed to have an interest in the Units in which TPPL and the Manager have an interest in.
(vi) SPHL is a subsidiary of Cuscaden.

Pursuant to Section 4 of the SFA, Cuscaden is deemed to have an interest in the Units that SPHL has an interest in.

(i) TPPL is a subsidiary of SPHL.
(ii) SPHL is a subsidiary of Cuscaden.

The percentage unitholdings above are computed based on 1,175,718,368 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
10/06/22
[08/06/22]
SINGAPORE PRESS HOLDINGS LIMITED [SSH] S/U (38,000)  - 37,394 3.18 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): US$28,880,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 37393723 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.18000000 (Deemed Interest)
Immediately prior to the Transaction, SPHL is deemed interested in 6.41% of the Units through TPPL and the Manager.

Immediately after completion of the Transaction, SPHL's deemed interest in the Units arises as follows:
(i) TPPL owns approximately 2.57% of the Units.
(ii) The Manager owns approximately 0.61% of the Units.
(iii) TPPL has an interest of 20% in the Manager.
(iv) TPPL is a subsidiary of SPHL.

Pursuant to Section 4 of the SFA, SPHL is deemed to be interested in the Units that TPPL and the Manager have an interest in.

(i) TPPL is a subsidiary of SPHL.
(ii) SPHL is a subsidiary of Cuscaden.

The percentage unitholdings above are computed based on 1,175,718,368 Units. Any discrepancies in the percentages listed and totals thereof are due to rounding. All total figures are automatically inserted electronically.
* 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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