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Quotes Delayed 10 Minutes
Updated: 23 Jun 2017 15:16
SGX Symbol: BMGU Currency: SGD
Last Done: 0.730 Volume ('000): -
Change: - % Change: -
Day's Range: - 52 Weeks' Range: 0.570 - 0.760
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 ***
15/06/17
[15/06/17]
BHG RETAIL TRUST MANAGEMENT PTE. LTD. [Tm/Rp] 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. [Tm/Rp] 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. [Tm/Rp] 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. [Tm/Rp] 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. [Tm/Rp] 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.
10/01/16
[08/01/16]
Beijing Hualian Department Store Co., Ltd. [SSH] S/U (21,196)  0.800 3,441 0.70 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: (Direct Interest); 3440600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.70000000 (Deemed Interest)
As stated in the prospectus of BHG RETAIL REIT dated 2 December 2015 ("Prospectus"), concurrently with but separate from the initial public offering of BHG RETAIL REIT (the "Offering"), Beijing Hualian Department Store Co., Ltd. ("BHDS") has through Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM") subscribed for 24,636,300 Units pursuant to a subscription agreement dated 23 November 2015 entered into with the Manager, and received 24,636,300 Units. Pursuant to the unit lending agreement dated 2 December 2015 between BHM SCM and DBS Bank Ltd. (the "Unit Lending Agreement"), DBS Bank Ltd. had on 11 December 2015 borrowed the above-mentioned 24,636,300 Units (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 BHDS through BHM SCM relates to 3,440,600 Units or 0.7% of the total number of voting units. BHM SCM is a wholly-owned subsidiary of BHDS. The percentage of unitholding set out above is calculated on the basis of 492,725,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. is the Financial Adviser, Issue Manager, Bookrunner and Underwriter to the Offering.
10/01/16
[08/01/16]
Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. [SSH] S/U (21,196)  0.800 3,441 0.70 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: (Direct Interest); 3440600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.70000000 (Deemed Interest)
Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM") is a wholly-owned subsidiary of Beijing Hualian Department Store Co., Ltd. ("BHDS"). The percentage of unitholding set out above is calculated on the basis of 492,725,000 outstanding Units. Sponsorship Statement: DBS Bank Ltd. is the Financial Adviser, Issue Manager, Bookrunner and Underwriter to the Offering.
16/12/15
[11/12/15]
CHTC Fong's Industries Co., Ltd. [SSH] S/U 40,625  0.800 40,625 8.30 Note
Remarks
As stated in the prospectus of BHG RETAIL REIT dated 2 December 2015 ("Prospectus"), concurrently with but separate from the initial public offering of BHG RETAIL REIT (the "Offering"), CHTHC has subscribed for 40,625,000 Units pursuant to a subscription agreement dated 23 November 2015 entered into with the Manager, and received 40,625,000 Units. HongKong Huaming subscribed for 27,500,000 Units in connection with the Offering under the Placement Tranche. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 40625000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.30000000 (Deemed Interest)
CHTC Fong's Industries Co., Ltd. wholly owns CHTHC and is deemed interested in the 40,625,000 Units held by CHTHC. CHTC Fong's Industries Co., Ltd. wholly owns CHTHC.
16/12/15
[11/12/15]
China Hi Tech Group Corporation (CHTC) [SSH] S/U 68,125  0.800 68,125 13.80 Note
Remarks
As stated in the prospectus of BHG RETAIL REIT dated 2 December 2015 ("Prospectus"), concurrently with but separate from the initial public offering of BHG RETAIL REIT (the "Offering"), CHTHC has subscribed for 40,625,000 Units pursuant to a subscription agreement dated 23 November 2015 entered into with the Manager, and received 40,625,000 Units. HongKong Huaming subscribed for 27,500,000 Units in connection with the Offering under the Placement Tranche. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68125000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.80000000 (Deemed Interest)
CHTC wholly owns CHTC Fong's Industries Co., Ltd., 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. ("JTMC") and directly holds 87.57% of the total issued equity interest of China Textile Machinery (Group) Co., Ltd. ("CTMGCL"). CTMGCL holds 31.13% of the total issued equity interest of JTMC. CHTC is therefore interested in, and deemed to be interested in an aggregate of 33.83% of JTMC. JTMC wholly owns HongKong Huaming Company Limited ("HongKong Huaming"), which holds 27,500,000 Units. CHTC is therefore deemed to be interested in CHTC Fong's Industries Co., Ltd., CHTHC, CTMGCL, JTMC and HongKong Huaming's aggregate holdings of/interest in 68,125,000 Units. CHTC wholly owns CHTC Fong's Industries Co., Ltd., which in turn wholly owns CHTHC. CHTC directly and indirectly holds 33.83% of JTMC, which in turn wholly owns HongKong Huaming.
16/12/15
[11/12/15]
China Hi-Tech Holding Company Ltd. ("CHTHC") [SSH] S/U 40,625  0.800 40,625 8.30 Note
Remarks
As stated in the prospectus of BHG RETAIL REIT dated 2 December 2015 ("Prospectus"), concurrently with but separate from the initial public offering of BHG RETAIL REIT (the "Offering"), CHTHC has subscribed for 40,625,000 Units pursuant to a subscription agreement dated 23 November 2015 entered into with the Manager, and received 40,625,000 Units. HongKong Huaming subscribed for 27,500,000 Units in connection with the Offering under the Placement Tranche. Immediately after the transaction
No. of ordinary voting shares/units held: 40625000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.30000000 (Direct Interest); 0.00000000 (Deemed Interest)
CHTCH is wholly owned by CHTC Fong's Industries Co., Ltd., which is in turn wholly owned by China Hi Tech Group Corporation (CHTC). The percentage of unitholding set out above is calculated on the basis of 492,725,000 oustanding Units immediately after completion of the Offering and the Redemption (each as defined in the Prospectus). Sponsorship Statement: DBS Bank Ltd. is the Financial Adviser, Issue Manager, Bookrunner and Underwriter to the Offering.
16/12/15
[11/12/15]
China Textile Machinery (Group) Co., Ltd. [SSH] S/U 27,500  0.800 27,500 5.60 Note
Remarks
As stated in the prospectus of BHG RETAIL REIT dated 2 December 2015 ("Prospectus"), concurrently with but separate from the initial public offering of BHG RETAIL REIT (the "Offering"), CHTHC has subscribed for 40,625,000 Units pursuant to a subscription agreement dated 23 November 2015 entered into with the Manager, and received 40,625,000 Units. HongKong Huaming subscribed for 27,500,000 Units in connection with the Offering under the Placement Tranche. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 27500000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.60000000 (Deemed Interest)
CTMGCL holds 31.13% of the total issued equity interest of JTMC, which in turn wholly owns HongKong Huaming. HongKong Huaming holds 27,500,000 Units. CTMGCL is therefore deemed to be interested in the 27,500,000 Units held by HongKong Huaming. CTMGCL holds 31.13% of JTMC, which in turn wholly owns HongKong Huaming. CHTC holds 2.70% of JTMC and 87.57% of CTMGCL.
16/12/15
[11/12/15]
HongKong Huaming Company Limited [SSH] S/U 27,500  0.800 27,500 5.60 Note
Remarks
As stated in the prospectus of BHG RETAIL REIT dated 2 December 2015 ("Prospectus"), concurrently with but separate from the initial public offering of BHG RETAIL REIT (the "Offering"), CHTHC has subscribed for 40,625,000 Units pursuant to a subscription agreement dated 23 November 2015 entered into with the Manager, and received 40,625,000 Units. HongKong Huaming subscribed for 27,500,000 Units in connection with the Offering under the Placement Tranche. Immediately after the transaction
No. of ordinary voting shares/units held: 27500000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.60000000 (Direct Interest); 0.00000000 (Deemed Interest)
HongKong Huaming is a wholly owned subsidiary of JTMC.
16/12/15
[11/12/15]
Jingwei Textile Machinery Co., Ltd [SSH] S/U 27,500  0.800 27,500 5.60 Note
Remarks
As stated in the prospectus of BHG RETAIL REIT dated 2 December 2015 ("Prospectus"), concurrently with but separate from the initial public offering of BHG RETAIL REIT (the "Offering"), CHTHC has subscribed for 40,625,000 Units pursuant to a subscription agreement dated 23 November 2015 entered into with the Manager, and received 40,625,000 Units. HongKong Huaming subscribed for 27,500,000 Units in connection with the Offering under the Placement Tranche. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 27500000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.60000000 (Deemed Interest)
JTMC wholly owns HongKong Huaming which in turn holds 27,500,000 Units and is deemed interested in the 27,500,000 Units held by HongKong Huaming. JTMC wholly owns HongKong Huaming. CTMGCL holds 31.13% of JTMC. CHTC holds 2.70% of JTMC and 87.57% of CTMGCL.
15/12/15
[11/12/15]
Bank of Communications [SSH] S/U 46,219  0.800 46,219 9.40 Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 46219000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.40000000 (Direct Interest); 0.00000000 (Deemed Interest)
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 (each as defined in the Prospectus dated 2 December 2015). Sponsorship Statement: DBS Bank Ltd. is the Financial Adviser, Issue Manager, Bookrunner and Underwriter to the Offering.
15/12/15
[11/12/15]
China Merchants Bank Asset Management [SSH] S/U 37,500  0.800 37,500 7.60 Note
Remarks
As stated in the prospectus of BHG RETAIL REIT dated 2 December 2015 ("Prospectus"), concurrently with but separate from the initial public offering of BHG RETAIL REIT (the "Offering"), China Merchants Bank Asset Management has subscribed for 37,500,000 Units pursuant to a subscription agreement dated 23 November 2015 entered into with the Manager, and received 37,500,000 Units. Immediately after the transaction
No. of ordinary voting shares/units held: 37500000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.60000000 (Direct Interest); 0.00000000 (Deemed Interest)
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 (each as defined in the Prospectus). Sponsorship Statement: DBS Bank Ltd. is the Financial Adviser, Issue Manager, Bookrunner and Underwriter to the Offering.
15/12/15
[11/12/15]
Chanchai Ruayrungruang [SSH] S/U 68,982  0.800 68,982 14.00 Note
Remarks
As stated in the prospectus of BHG RETAIL REIT dated 2 December 2015 ("Prospectus"), concurrently with but separate from the initial public offering of BHG RETAIL REIT (the "Offering"), Dr Chanchai Ruayrungruang has subscribed for 43,509,400 Units pursuant to a subscription agreement dated 23 November 2015 entered into with the Manager, and received 43,509,400 Units. In addition, Dr Chanchai Ruayrungruang subscribed for 25,472,100 Units under the Placement Tranche. Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 68981500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.00000000 (Deemed Interest)
Dr Chanchai Ruayrungruang is deemed to have an interest in the 68,981,500 Units held through his nominee, DBS Private Bank. The percentage of unitholding is calculated on the basis of 492,725,000 outstanding Units immediately after completion of the Offering and the Redemption (each as defined in the Prospectus). Sponsorship Statement: DBS Bank Ltd. is the Financial Adviser, Issue Manager, Bookrunner and Underwriter to the Offering.
15/12/15
[11/12/15]
China Life Insurance (Group) Company [SSH] S/U 46,975  0.800 46,975 9.50 Note
Remarks
As stated in the prospectus of BHG Retail REIT dated 2 December 2015 ("Prospectus"), concurrently with but separate from the initial public offering of BHG Retail REIT (the "Offering"), China Life Insurance Company Ltd. has subscribed for 46,975,000 Units pursuant to a subscription agreement dated 23 November 2015 entered into with the Manager, and received 46,975,000 Units. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 46975000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.50000000 (Deemed Interest)
China Life Insurance (Group) Company holds 68.37% of the total issued equity interests 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 China Life Insurance Company Ltd.
15/12/15
[11/12/15]
China Life Insurance Company Ltd. [SSH] S/U 46,975  0.800 46,975 9.50 Note
Remarks
As stated in the prospectus of BHG Retail REIT dated 2 December 2015 ("Prospectus"), concurrently with but separate from the initial public offering of BHG Retail REIT (the "Offering"), China Life Insurance Company Ltd. has subscribed for 46,975,000 Units pursuant to a subscription agreement dated 23 November 2015 entered into with the Manager, and received 46,975,000 Units. Immediately after the transaction
No. of ordinary voting shares/units held: 46975000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 9.50000000 (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. 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 (each as defined in the Prospectus dated 2 December 2015). Sponsorship Statement: DBS Bank Ltd. is the Financial Adviser, Issue Manager, Bookrunner and Underwriter to the Offering.
15/12/15
[11/12/15]
Beijing Hualian Department Store Co., Ltd. [SSH] S/U 24,636  0.800 24,636 5.00 Note
Remarks
As stated in the Prospectus, concurrently with but separate from the Offering, BHDS has through BHM SCM subscribed for and received 24,636,300 Units pursuant to a subscription agreement dated 23 November 2015. The 24,636,300 Units were loaned to DBS Bank Ltd. pursuant to the Unit Lending Agreement on 11 December 2015 and as a result, BHM SCM does not have a direct interest in the above-mentioned 24,636,300 Units (i.e. the Loaned Securities) but has a deemed interest in the Loaned Securities under the Unit Lending Agreement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 24636300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
BHDS wholly-owns BHM SCM, and is therefore deemed to be interested in BHM SCM's deemed interest in the Loaned Securities under the Unit Lending Agreement. BHM SCM is a wholly-owned subsidiary of BHDS. 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 (each as defined in the Prospectus). Sponsorship Statement: DBS Bank Ltd. is the Financial Adviser, Issue Manager, Bookrunner and Underwriter to the Offering.
15/12/15
[11/12/15]
Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. [SSH] S/U 24,636  0.800 24,636 5.00 Note
Remarks
As stated in the Prospectus, concurrently with but separate from the Offering, BHDS has through BHM SCM subscribed for and received 24,636,300 Units pursuant to a subscription agreement dated 23 November 2015. The 24,636,300 Units were loaned to DBS Bank Ltd. pursuant to the Unit Lending Agreement on 11 December 2015 and as a result, BHM SCM does not have a direct interest in the above-mentioned 24,636,300 Units (i.e. the Loaned Securities) but has a deemed interest in the Loaned Securities under the Unit Lending Agreement. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 24636300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
As stated in the prospectus of BHG RETAIL REIT dated 2 December 2015 ("Prospectus"), concurrently with but separate from the initial public offering of BHG RETAIL REIT (the "Offering"), Beijing Hualian Department Store Co., Ltd. ("BHDS") has through Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM") subscribed for 24,636,300 Units pursuant to a subscription agreement dated 23 November 2015 entered into with the Manager, and received 24,636,300 Units. Pursuant to the unit lending agreement dated 2 December 2015 between BHM SCM and DBS Bank Ltd. (the "Unit Lending Agreement"), DBS Bank Ltd. has on 11 December 2015 borrowed the above-mentioned 24,636,300 Units (the "Loaned Securities") from BHM SCM. As a result of the above, BHM SCM does not have a direct interest in the Loaned Securities but has a deemed interest in the Loaned Securities under the Unit Lending Agreement. BHM SCM is a wholly-owned subsidiary of BHDS. 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 (each as defined in the Prospectus). Sponsorship Statement: DBS Bank Ltd. is the Financial Adviser, Issue Manager, Bookrunner and Underwriter to the Offering.
15/12/15
[11/12/15]
Beijing Hua Lian Group (Singapore) International Trading Pte. Ltd. [SSH] S/U 148,310  0.800 148,310 30.10 Note
Remarks
As stated in the prospectus of BHG RETAIL REIT dated 2 December 2015("Prospectus"), concurrently with but separate from the initial public offering of BHG RETAIL REIT (the "Offering"), Beijing Hua Lian Group (Singapore) International Trading Pte. Ltd. has subscribed for 148,310,300 Units pursuant to a subscription agreement dated 23 November 2015 entered into with the Manager, and received 148,310,300 Units. Immediately after the transaction
No. of ordinary voting shares/units held: 148310300 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 30.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
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 (each as defined in the Prospectus). Sponsorship Statement: DBS Bank Ltd. is the Financial Adviser, Issue Manager, Bookrunner and Underwriter to the Offering.
15/12/15
[11/12/15]
Beijing Hualian Group Investment Holding Co., Ltd. [SSH] S/U 179,072  0.800 179,072 36.30 Note
Remarks
(1) BHG SIT has pursuant to a subscription agreement dated 23 November 2015, subscribed for and received 148,310,300 Units, (2) BHM SCM has pursuant to a subscription agreement dated 23 November 2015, subscribed for and received 24,636,300 Units, and (3) BHH SPP has subscribed for and received 6,125,000 Units under the Placement Tranche. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 179071600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.30000000 (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. has on 11 December 2015 borrowed the 24,636,300 Units held by BHM SCM (the "Loaned Securities") from BHM SCM. As a result of the above, BHM SCM does not have a direct interest in the Loaned Securities but has a deemed interest in the Loaned Securities under the Unit Lending Agreement. 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 179,071,600 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.
15/12/15
[11/12/15]
Hainan Hong Ju Culture Media Group Limited [SSH] S/U 179,072  0.800 179,072 36.30 Note
Remarks
(1) BHG SIT has pursuant to a subscription agreement dated 23 November 2015, subscribed for and received 148,310,300 Units, (2) BHM SCM has pursuant to a subscription agreement dated 23 November 2015, subscribed for and received 24,636,300 Units, and (3) BHH SPP has subscribed for and received 6,125,000 Units under the Placement Tranche. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 179071600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.30000000 (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 179,071,600 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.
15/12/15
[11/12/15]
Hainan Hong Ju Industrial Co. Ltd. [SSH] S/U 179,072  0.800 179,072 36.30 Note
Remarks
(1) BHG SIT has pursuant to a subscription agreement dated 23 November 2015, subscribed for and received 148,310,300 Units, (2) BHM SCM has pursuant to a subscription agreement dated 23 November 2015, subscribed for and received 24,636,300 Units, and (3) BHH SPP has subscribed for and received 6,125,000 Units under the Placement Tranche. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 179071600 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.30000000 (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 179,071,600 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
** 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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