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Quotes Delayed 10 Minutes
Updated: 13 Jul 2018 16:52
SGX Symbol: BMGU Currency: SGD
Last Done: 0.720 Volume ('000): -
Change: - % Change: -
Day's Range: - 52 Weeks' Range: 0.700 - 0.830
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 ***
03/07/18
[02/07/18]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (20)  0.740 6,607 1.32 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 6607015 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings immediately after this transaction is calculated on the basis of the total number of 501,869,921 units at the time of this transaction.
12/06/18
[11/06/18]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (0.100)  0.760 6,627 1.32 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 6627315 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings immediately after this transaction is calculated on the basis of the total number of 501,869,921 units at the time of this transaction.
08/06/18
[08/06/18]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U 681  0.776 6,627 1.32 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: 6627415 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.32000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings immediately after this transaction is calculated on the basis of the total number of 501,869,921 units at the time of this transaction.
07/06/18
[06/06/18]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (37)  0.750 5,946 1.19 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 5946446 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.19000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings immediately after this transaction is calculated on the basis of the total number of 500,933,721 units at the time of this transaction.
05/06/18
[04/06/18]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (7)  0.760 5,984 1.19 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 5983546 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.19000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings immediately after this transaction is calculated on the basis of the total number of 500,933,721 units at the time of this transaction.
01/06/18
[31/05/18]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (5)  0.776 5,991 1.20 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 5990946 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.20000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings immediately after this transaction is calculated on the basis of the total number of 500,933,721 units at the time of this transaction.
31/05/18
[30/05/18]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (19)  0.780 5,996 1.20 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 5996246 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.20000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings immediately after this transaction is calculated on the basis of the total number of 500,933,721 units at the time of this transaction.
30/05/18
[28/05/18]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (19)  0.785 6,015 1.20 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 6015246 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.20000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings immediately after this transaction is calculated on the basis of the total number of 500,933,721 units at the time of this transaction.
25/05/18
[24/05/18]
BHG RETAIL TRUST MANAGEMENT PTE. LTD. [TMRP] S/U (20)  0.780 6,035 1.20 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 6034546 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.20000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings immediately after this transaction is calculated on the basis of the total number of 500,933,721 units at the time of this transaction.
25/05/18
[23/05/18]
BHG RETAIL TRUST MANAGEMENT PTE. LTD. [TMRP] S/U (20)  0.775 6,055 1.21 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 6054546 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.21000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings immediately after this transaction is calculated on the basis of the total number of 500,933,721 units at the time of this transaction.
23/05/18
[22/05/18]
BHG RETAIL TRUST MANAGEMENT PTE. LTD. [TMRP] S/U (10)  0.770 6,075 1.21 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 6074546 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.21000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings immediately after this transaction is calculated on the basis of the total number of 500,933,721 units at the time of this transaction.
15/05/18
[14/05/18]
BHG RETAIL TRUST MANAGEMENT PTE. LTD. [TMRP] S/U (20)  0.760 6,085 1.21 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 6084546 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.21000000 (Direct Interest); 0.00000000 (Deemed Interest)
27/04/18
[25/04/18]
BHG RETAIL TRUST MANAGEMENT PTE. LTD. [TMRP] S/U (25)  0.775 6,105 1.22 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 6104546 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.22000000 (Direct Interest); 0.00000000 (Deemed Interest)
06/03/18
[06/03/18]
BHG RETAIL TRUST MANAGEMENT PTE. LTD. [TMRP] S/U 939  0.745 6,130 1.22 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: 6129546 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.22000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings immediately after this transaction is calculated on the basis of the total number of 500,933,721 units at the time of this transaction.
15/12/17
[13/12/17]
Beijing Hualian Group Investment Holding Co., Ltd. [SSH] S/U 1,000  0.740 170,559 34.13 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 170558786 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 34.13000000 (Deemed Interest)
Beijing Hualian Group Investment Holding Co., Ltd. ("Beijing Hualian Group") wholly owns Beijing Hua Lian Group (Singapore) International Trading Pte. Ltd. ("BHG SIT") and is deemed interested in the 148,310,300 units of BHG Retail REIT (the "Units") held by BHG SIT. Beijing Hualian Group holds 29.17% of the total issued equity interest of Beijing Hualian Hypermarket Co., Ltd. ("BHH") which in turn wholly owns Beijing Hypermarket (Singapore) Purchasing Pte. Ltd. ("BHH SPP"). Accordingly, Beijing Hualian Group is deemed interested in the 6,125,000 Units owned by BHH SPP. Beijing Hualian Group holds 29.71% of the total issued equity interest of Beijing Hualian Department Store Co., Ltd. ("BHDS"), which in turn wholly owns Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM"). Accordingly, Beijing Hualian Group is deemed interested in the 8,111,900 Units owned by BHM SCM. BHM SCM in turn wholly owns BHG Mall (Singapore) Property Management Pte. Ltd. ("PM") and BHG Retail Trust Management Pte. Ltd. ("RM"). Accordingly, Beijing Hualian Group is deemed interested in the 1,820,921 Units owned by the PM, and the 5,190,665 Units owned by the RM. As such, prior to the transaction entered into by BHM SCM to acquire 1,000,000 Units, Beijing Hualian Group was deemed interested in BHG SIT, BHH SPP, BHM SCM, the PM and the RM's aggregate holdings of/interest in 169,558,786 Units, representing approximately 33.93% of the total issued Units. Following the acquisition by BHM SCM of 1,000,000 Units, Beijing Hualian Group is deemed interested in an aggregate of 170,558,786 Units, representing 34.13% of the total issued Units. Beijing Hualian Group (i) wholly owns BHG SIT, (ii) holds 29.17% of BHH, which in turn wholly owns BHH SPP, (iii) holds 29.71% of BHDS which in turn wholly owns BHM SCM. BHM SCM in turn wholly owns RM and PM.
15/12/17
[13/12/17]
Hainan Hong Ju Culture Media Group Limited [SSH] S/U 1,000  0.740 170,559 34.13 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 170558786 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 34.13000000 (Deemed Interest)
Hainan Hong Ju Culture Media Group Limited holds 51.0% of the total issued equity interest of Hainan Hong Ju Industrial Co., Ltd. and is deemed to be interested in the Units that Hainan Hong Ju Industrial Co., Ltd. is deemed interested in. Hainan Hong Ju Culture Media Group Limited holds 51.0% of Hainan Hong Ju Industrial Co., Ltd.
15/12/17
[13/12/17]
Hainan Hong Ju Industrial Co., Ltd. [SSH] S/U 1,000  0.740 170,559 34.13 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 170558786 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 34.13000000 (Deemed Interest)
Hainan Hong Ju Industrial Co., Ltd. holds 30% of the total issued equity interest of Beijing Hualian Group and is deemed interested in the Units that Beijing Hualian Group is deemed interested in. Hainan Hong Ju Industrial Co., Ltd. holds 30% of Beijing Hualian Group.
12/12/17
[12/12/17]
BHG RETAIL TRUST MANAGEMENT PTE. LTD. [TMRP] S/U 699  0.737 5,191 1.04 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: 5190665 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.04000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings immediately after this transaction is calculated on the basis of the total number of 499,736,586 units at the time of this transaction.
04/09/17
[04/09/17]
BHG RETAIL TRUST MANAGEMENT PTE. LTD. [TMRP] S/U 679  0.724 4,492 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: 4491688 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.90000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings immediately after this transaction is calculated on the basis of total no. of 498,778,641 units at the time of this transaction.
15/06/17
[15/06/17]
BHG RETAIL TRUST MANAGEMENT PTE. LTD. [TMRP] S/U 724  0.698 3,812 0.77 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: 3812452 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.77000000 (Direct Interest); 0.00000000 (Deemed Interest)
04/04/17
[31/03/17]
CHINA CITIC BANK ASSET MANAGEMENT [SSH] S/U 68,125  0.745 68,125 13.71 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 68125000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 13.71000000 (Direct Interest); 0.00000000 (Deemed Interest)
04/04/17
[31/03/17]
CHTC Fong's Industries Co., Ltd. ("Fong") [SSH] S/U (40,625)  0.745 NA NA 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); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Fong wholly owns CHTHC and is deemed interested in the 40,625,000 Units held by CHTHC. Fong wholly owns CHTHC.
04/04/17
[31/03/17]
China Hi Tech Group Corporation ("CHTC") [SSH] S/U (68,125)  0.745 NA NA 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); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
CHTC wholly owns Fong, which in turn wholly owns CHTHC and is deemed interested in the 40,625,000 Units held by CHTHC. CHTC directly holds 2.70% of the total issued equity interest of Jingwei Textile Machinery Co., Ltd. ("Jingwei") and directly holds 87.57% of the total issued equity interest of China Textile Machinery (Group) Co., Ltd. ("CTM"). CTM holds 31.13% of the total issued equity interest of Jingwei. CHTC is therefore interested in and deemed to be interested in an aggregate of 33.83% of Jingwei. Jingwei wholly owns Hongkong Huaming Company Limited ("Huaming"), which holds 27,500,000 Units. CHTC is therefore deemed to be interested in Fong, CHTHC, CTM, Jingwei and Huaming's aggregate holdings of/interest in 68,125,000 Units. CHTC wholly owns Fong, which in turn wholly owns CHTHC. CHTC directly and indirectly holds 33.83% of Jingwei, which in turn wholly owns Huaming.
04/04/17
[31/03/17]
China Hi-Tech Holding Company Ltd. ("CHTHC") [SSH] S/U (40,625)  0.745 NA NA 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); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
CHTHC is wholly owned by CHTC Fong's Industries Co., Ltd., which is in turned wholly owned by China Hi Tech Group Corporation ("CHTC")
04/04/17
[31/03/17]
China Textile Machinery (Group) Co., Ltd. [SSH] S/U (27,500)  0.745 NA NA 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); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
CTM holds 31.13% of the total issued equity interest of Jingwei, which in turn wholly owns Huaming. Huaming holds 27,500,000 Units. CTM is therefore deemed to be interested in the 27,500,000 Units held by Huaming. CTM holds 31.13% of Jingwei, which in turn wholly owns Huaming. CHTC holds 2.70% of Jingwei and 87.57% of CTM.
04/04/17
[31/03/17]
HongKong Huaming Company Limited [SSH] S/U (27,500)  0.745 NA NA 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); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Huaming is a wholly owned subsidiary of Jingwei.
04/04/17
[31/03/17]
Jingwei Textile Machinery Co., Ltd. [SSH] S/U (27,500)  0.745 NA NA 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); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Jingwei wholly owns Huaming and is therefore deemed to be interested in the 27,500,000 Units held by Huaming. Jingwei wholly owns Huaming. CTM holds 31.13% of Jingwei. CHTC holds 2.70% of Jingwei and 87.57% of CTM.
09/03/17
[09/03/17]
BHG RETAIL TRUST MANAGEMENT PTE. LTD. [TMRP] S/U 1,046  0.642 3,088 0.62 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: 3088135 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.62000000 (Direct Interest); 0.00000000 (Deemed Interest)
10/01/17
[06/01/17]
CHINA MERCHANTS BANK ASSET MANAGEMENT [SSH] S/U 46,975  0.680 84,475 17.05 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 84475000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 17.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
10/01/17
[06/01/17]
CHINA LIFE INSURANCE (GROUP) COMPANY [SSH] S/U (46,975)  0.680 NA NA 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); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
China Life Insurance (Group) Company holds 68.37% of the total issued equity interest of China Life Insurance Company Ltd and is deemed to be interested in the 46,975,000 units held by China Life Insurance Company Ltd. China Life Insurance (Group) Company holds 68.37% of the total issued equity interest of China Life Insurance Company Ltd.
10/01/17
[06/01/17]
CHINA LIFE INSURANCE COMPANY LTD. [SSH] S/U (46,975)  0.680 NA NA 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); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
China Life Insurance (Group) Company holds 68.37% of the total issued equity interest of China Life Insurance Company Ltd.
23/12/16
[23/12/16]
BHG RETAIL TRUST MANAGEMENT PTE. LTD. [TMRP] S/U 670  0.675 2,042 0.41 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: 2042084 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.41000000 (Direct Interest); 0.00000000 (Deemed Interest)
04/11/16
[05/09/16]
BHG RETAIL TRUST MANAGEMENT PTE. LTD. [TMRP] S/U 726  0.649 1,372 0.28 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: 1371884 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.28000000 (Direct Interest); 0.00000000 (Deemed Interest)
04/11/16
[31/08/16]
BHG RETAIL TRUST MANAGEMENT PTE. LTD. [TMRP] S/U 646  0.801 646 0.13 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: 645906 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.13000000 (Direct Interest); 0.00000000 (Deemed Interest)
28/10/16
[25/10/16]
BEIJING HUALIAN GROUP INVESTMENT HOLDING CO., LTD. [SSH] S/U 40  0.600 163,262 33.00 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 163261747 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 33.00000000 (Deemed Interest)
Beijing Hualian Group Investment Holding Co., Ltd. ("Beijing Hualian Group") wholly owns Beijing Hua Lian Group (Singapore) International Trading Pte. Ltd. ("BHG SIT") and is deemed interested in the 148,310,300 units of BHG Retail REIT (the "Units") held by BHG SIT. Beijing Hualian Group holds 29.17% of the total issued equity interest of Beijing Hualian Hypermarket Co., Ltd. ("BHH") which in turn wholly owns Beijing Hypermarket (Singapore) Purchasing Pte. Ltd. ("BHH SPP"). Accordingly, Beijing Hualian Group is deemed interested in the 6,125,000 Units owned by BHH SPP. Beijing Hualian Group holds 29.71% of the total issued equity interest of Beijing Hualian Department Store Co., Ltd. ("BHDS"), which in turn wholly owns Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM"). Accordingly, Beijing Hualian Group is deemed interested in the 6,878,000 Units owned by BHM SCM. BHM SCM in turn wholly owns BHG Mall (Singapore) Property Management Pte. Ltd. ("PM") and BHG Retail Trust Management Pte. Ltd. ("RM"). Accordingly, Beijing Hualian Group is deemed interested in the 536,563 Units owned by the PM, and the 1,371,884 Units owned by the RM. As such, prior to the transaction entered into by BHM SCM to acquire 40,000 Units, Beijing Hualian Group was deemed interested in BHG SIT, BHH SPP, BHM SCM, the PM and the RM's aggregate holdings of/interest in 163,221,747 Units, representing approximately 32.9% of the total issued Units. Following the acquisition by BHM SCM of 40,000 Units, Beijing Hualian Group is deemed interested in an aggregate of 163,261,747 Units, representing 33% of the total issued Units. Beijing Hualian Group (i) wholly owns BHG SIT, (ii) holds 29.17% of BHH, which in turn wholly owns BHH SPP, (iii) holds 29.71% of BHDS which in turn wholly owns BHM SCM. BHM SCM in turn wholly owns RM and PM.
28/10/16
[25/10/16]
Hainan Hong Ju Culture Media Group Limited [SSH] S/U 40  0.600 163,262 33.00 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 163261747 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 33.00000000 (Deemed Interest)
Hainan Hong Ju Culture Media Group Limited holds 51.0% of the total issued equity interest of Hainan Hong Ju Industrial Co., Ltd. and is deemed to be interested in the Units that Hainan Hong Ju Industrial Co., Ltd. is deemed interested in. Hainan Hong Ju Culture Media Group Limited holds 51.0% of Hainan Hong Ju Industrial Co., Ltd.
28/10/16
[25/10/16]
Hainan Hong Ju Industrial Co., Ltd. [SSH] S/U 40  0.600 163,262 33.00 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 163261747 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 33.00000000 (Deemed Interest)
Hainan Hong Ju Industrial Co., Ltd. holds 30% of the total issued equity interest of Beijing Hualian Group and is deemed interested in the Units that Beijing Hualian Group is deemed interested in. Hainan Hong Ju Industrial Co., Ltd. holds 30% of Beijing Hualian Group.
10/01/16
[08/01/16]
Beijing Hualian Group Investment Holding Co., Ltd. [SSH] S/U (21,196)  0.800 157,876 32.04 Note
Remarks
In accordance with the Unit Lending Agreement and the price stabilisation exercise, DBS Bank Ltd. has, on 8 January 2016, provided notice of partial exercise of the over-allotment option in respect of 21,195,700 Units, solely for the purposes of covering the balance of 24,636,300 Units which had been over-allotted in connection with the Offering and which were not covered by purchases made under the price stabilising action. DBS Bank Ltd. shall return to BHM SCM 3,440,600 Units, representing 0.7% of the total number of Units at the close of the option. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 157875900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.04000000 (Deemed Interest)
Beijing Hualian Group Investment Holding Co., Ltd.("Beijing Hualian Group") wholly owns Beijing Hua Lian Group (Singapore) International Trading Pte. Ltd. ("BHG SIT") and is deemed interested in the 148,310,300 Units held by BHG SIT. Beijing Hualian Group holds 29.17% of the total issued equity interest of Beijing Hualian Hypermarket Co., Ltd. ("BHH") which in turn wholly owns Beijing Hualian Hypermarket (Singapore) Purchasing Pte. Ltd. ("BHH SPP") and is deemed interested in the 6,125,000 Units held by BHH SPP. Pursuant to the unit lending agreement dated 2 December 2015 between Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM") and DBS Bank Ltd. (the "Unit Lending Agreement"), DBS Bank Ltd. had on 11 December 2015 borrowed the 24,636,300 Units held by BHM SCM (the "Loaned Securities") from BHM SCM in connection with an over-allotment option granted by BHM SCM. As a result of the above, BHM SCM did not have a direct interest in the Loaned Securities but had a deemed interest in the Loaned Securities under the Unit Lending Agreement. The price stabilisation exercise ended on 8 January 2016 and in this respect, DBS Bank Ltd. has partially exercised the over-allotment option in respect of 21,195,700 Units, solely for the purposes of covering the balance of 24,636,300 Units which had been over-allotted in connection with the Offering and which were not covered by purchases made under the price stabilising action. Accordingly, the deemed interest of Beijing Hualian Department Store Co., Ltd. ("BHDS") through Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM") relates to 3,440,600 Units or 0.7% of the total number of voting units. Beijing Hualian Group holds 29.58% of the total issued equity interest of Beijing Hualian Department Store Co., Ltd. ("BHDS"), which in turn wholly owns BHM SCM and is deemed interested in BHM SCM's deemed interest in the Loaned Securities under the Unit Lending Agreement. Beijing Hualian Group is therefore deemed to be interested in BHG SIT, BHH SPP and BHM SCM's aggregate holdings of/interest in 157,875,900 Units. Beijing Hualian Group (i) wholly owns BHG SIT, (ii) holds 29.17% of BHH, which in turn wholly owns BHH SPP, (iii) holds 29.58% of BHDS which in turn wholly owns BHM SCM. The percentage of unitholding set out above is calculated on the basis of 492,725,000 outstanding Units immediately after completion of the Offering and the Redemption (as defined in the Prospectus). Sponsorship Statement: DBS Bank Ltd. is the Financial Adviser, Issue Manager, Bookrunner and Underwriter to the Offering.
10/01/16
[08/01/16]
Hainan Hong Ju Culture Media Group Limited [SSH] S/U (21,196)  0.800 157,876 32.04 Note
Remarks
In accordance with the Unit Lending Agreement and the price stabilisation exercise, DBS Bank Ltd. has, on 8 January 2016, provided notice of partial exercise of the over-allotment option in respect of 21,195,700 Units, solely for the purposes of covering the balance of 24,636,300 Units which had been over-allotted in connection with the Offering and which were not covered by purchases made under the price stabilising action. DBS Bank Ltd. shall return to BHM SCM 3,440,600 Units, representing 0.7% of the total number of Units at the close of the option. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 157875900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.04000000 (Deemed Interest)
Hainan Hong Ju Culture Media Group Limited holds 51.0% of the total issued equity interest of Hainan Hong Ju Industrial Co. Ltd. and is deemed to be interested in the 157,875,900 Units that Hainan Hong Ju Industrial Co. Ltd. is deemed interested in. Hainan Hong Ju Culture Media Group Limited holds 51.0% of Hainan Hong Ju Industrial Co. Ltd.
10/01/16
[08/01/16]
Hainan Hong Ju Industrial Co., Ltd. [SSH] S/U (21,196)  0.800 157,876 32.04 Note
Remarks
In accordance with the Unit Lending Agreement and the price stabilisation exercise, DBS Bank Ltd. has, on 8 January 2016, provided notice of partial exercise of the over-allotment option in respect of 21,195,700 Units, solely for the purposes of covering the balance of 24,636,300 Units which had been over-allotted in connection with the Offering and which were not covered by purchases made under the price stabilising action. DBS Bank Ltd. shall return to BHM SCM 3,440,600 Units, representing 0.7% of the total number of Units at the close of the option. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 157875900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 32.04000000 (Deemed Interest)
Hainan Hong Ju Industrial Co. Ltd. holds 30.43% of the total issued equity interest of Beijing Hualian Group and is deemed interested in the 157,875,900 Units that Beijing Hualian Group is deemed to have an interest in. Hainan Hong Ju Industrial Co. Ltd., holds 30.43% of Beijing Hualian Group.
* 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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