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Quotes Delayed 10 Minutes
Updated: 18 Apr 2024 11:49
SGX Symbol: BMGU Currency: SGD
Last Done: 0.485 Volume ('000): -
Change: - % Change: -
Day's Range: - 52 Weeks' Range: 0.325 - 0.505
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 ***
02/10/23
[28/09/23]
Beijing Hua Lian Group (Singapore) International Trading Pte Ltd [SSH] S/U 1,127  0.468 151,660 29.19 Note
Remarks
154,874 units have been issued to Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. arising from its election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 0.35 Singapore cents per unit in BHG Retail REIT for the distribution period from 1 January 2023 to 30 June 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 151659997 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 29.18800000 (Direct Interest); 0.00000000 (Deemed Interest)
Beijing Hualian Group wholly owns Beijing Hua Lian Group (Singapore) International Trading Pte. Ltd. ("BHG SIT") and is deemed interested in the 151,659,997 Units held by BHG SIT.

The percentage of unitholding before the change is calculated based on the total issued units of 517,484,953.
The percentage of unitholding after the change is calculated based on the total issued units of 519,602,601.
02/10/23
[28/09/23]
Beijing Hualian Department Store Co., Ltd. [SSH] S/U 211  0.468 36,984 7.12 Note
Remarks
154,874 units have been issued to Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. arising from its election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 0.35 Singapore cents per unit in BHG Retail REIT for the distribution period from 1 January 2023 to 30 June 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 36983727 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.11800000 (Deemed Interest)
Beijing Hualian Department Store Co., Ltd. ("BHDS") wholly-owns BHM SCM. BHDS is deemed interested in the total Units owned and deemed interested by BHM SCM.

Beijing Hualian Group is deemed interested in the issued equity interest of BHDS. BHDS wholly-owns BHM SCM.

The percentage of unitholding before the change is calculated based on the total issued units of 517,484,953.
The percentage of unitholding after the change is calculated based on the total issued units of 519,602,601.
02/10/23
[28/09/23]
Beijing Hualian Group Investment Holding Co., Ltd. [SSH] S/U 1,400  0.468 196,952 37.90 Note
Remarks
154,874 units have been issued to Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. arising from its election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 0.35 Singapore cents per unit in BHG Retail REIT for the distribution period from 1 January 2023 to 30 June 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 196952232 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.90400000 (Deemed Interest)
Beijing Hualian Group wholly owns BHG SIT and is deemed interested in the 151,659,997 Units held by BHG SIT.

Beijing Hualian Group is deemed interested in the 8,308,508 Units held by BHH SPP.

Beijing Hualian Group is deemed interested in the issued equity interest of BHDS. Accordingly, Beijing Hualian Group is deemed interested in the total Units deemed interested by BHDS.

Beijing Hualian Group is deemed interested in BHSIT, BHH SPP and the issued equity interest of BHDS. BHDS wholly-owns BHM SCM.

The percentage of unitholding before the change is calculated based on the total issued units of 517,484,953.
The percentage of unitholding after the change is calculated based on the total issued units of 519,602,601.
02/10/23
[28/09/23]
Beijing Hualian Hypermarket (Singapore) Purchasing Pte. Ltd. [SSH] S/U 62  0.468 8,309 1.60 Note
Remarks
154,874 units have been issued to Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. arising from its election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 0.35 Singapore cents per unit in BHG Retail REIT for the distribution period from 1 January 2023 to 30 June 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 8308508 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.59900000 (Direct Interest); 0.00000000 (Deemed Interest)
Beijing Hualian Group is deemed interested in the 8,308,508 Units held by Beijing Hualian Hypermarket (Singapore) Purchasing Pte. Ltd. ("BHH SPP").

Beijing Hualian Group is deemed interested in the Units held by BHH SPP.

The percentage of unitholding before the change is calculated based on the total issued units of 517,484,953.
The percentage of unitholding after the change is calculated based on the total issued units of 519,602,601.
02/10/23
[28/09/23]
Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. [SSH] S/U 211  0.468 36,984 7.12 Note
Remarks
154,874 units have been issued to Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. arising from its election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 0.35 Singapore cents per unit in BHG Retail REIT for the distribution period from 1 January 2023 to 30 June 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 20850594 (Direct Interest); 16133133 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.01300000 (Direct Interest); 3.10500000 (Deemed Interest)
Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM") wholly-owns BHG Mall (Singapore) Property Management Pte Ltd ("PM") and BHG Retail Trust Management Pte Ltd ("RM"). BHM SCM is deemed interested in an aggregate of 16,133,133 Units, which include 8,526,481 Units owned by the RM and 7,606,652 Units owned by the PM.

BHM SCM is wholly-owned by Beijing Hualian Department Store Co., Ltd. ("BHDS"). Beijing Hualian Group Investment Holding Co., Ltd. ("Beijing Hualian Group") is deemed interested in the issued equity interest of BHDS.

The percentage of unitholding before the change is calculated based on the total issued units of 517,484,953.
The percentage of unitholding after the change is calculated based on the total issued units of 519,602,601.
02/10/23
[28/09/23]
Hainan Hong Ju Culture Media Group Limited [SSH] S/U 1,400  0.468 196,952 37.90 Note
Remarks
154,874 units have been issued to Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. arising from its election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 0.35 Singapore cents per unit in BHG Retail REIT for the distribution period from 1 January 2023 to 30 June 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 196952232 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.90400000 (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 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 the total issued equity interest of Hainan Hong Ju Industrial Co., Ltd.

The percentage of unitholding before the change is calculated based on the total issued units of 517,484,953.
The percentage of unitholding after the change is calculated based on the total issued units of 519,602,601.
02/10/23
[28/09/23]
Hainan Hong Ju Industrial Co., Ltd. [SSH] S/U 1,400  0.468 196,952 37.90 Note
Remarks
154,874 units have been issued to Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. arising from its election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 0.35 Singapore cents per unit in BHG Retail REIT for the distribution period from 1 January 2023 to 30 June 2023.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 196952232 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.90400000 (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 total Units that Beijing Hualian Group is deemed interested in.

Hainan Hong Ju Industrial Co., Ltd. holds 30% of the total issued equity interest of Beijing Hualian Group.

The percentage of unitholding before the change is calculated based on the total issued units of 517,484,953.
The percentage of unitholding after the change is calculated based on the total issued units of 519,602,601.
29/11/22
[24/11/22]
Beijing Hualian Department Store Co., Ltd. [SSH] S/U 50  0.500 36,265 7.01 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 36265052 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.00800000 (Deemed Interest)
Beijing Hualian Department Store Co., Ltd. ("BHDS") wholly-owns Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM"). BHDS is deemed interested in the total Units owned and deemed interested by BHM SCM.

Beijing Hualian Group Investment Holding Co., Ltd. ("Beijing Hualian Group") holds more than 20% of the issued equity interest of Beijing Hualian Department Store Co., Ltd. ("BHDS"). BHDS wholly-owns Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM"), which in turn wholly-owns BHG Mall (Singapore) Property Management Pte Ltd ("PM") and BHG Retail Trust Management Pte Ltd ("RM").

The percentage of unitholding is calculated based on the total issued units of 517,484,953.
29/11/22
[24/11/22]
Beijing Hualian Group Investment Holding Co., Ltd. [SSH] S/U 50  0.500 195,045 37.69 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 195045337 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.69000000 (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 150,533,491 Units held by BHG SIT.

Beijing Hualian Group holds more than 20% of the 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 8,246,794 Units held by BHH SPP.

Beijing Hualian Group holds more than 20% of the issued equity interest of Beijing Hualian Department Store Co., Ltd. ("BHDS"). Accordingly, Beijing Hualian Group is deemed interested in the total Units deemed interested by BHDS.

Beijing Hualian Group Investment Holding Co., Ltd. ("Beijing Hualian Group") holds more than 20% of the issued equity interest of Beijing Hualian Department Store Co., Ltd. ("BHDS"). BHDS wholly-owns Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM"), which in turn wholly-owns BHG Mall (Singapore) Property Management Pte Ltd ("PM") and BHG Retail Trust Management Pte Ltd ("RM").

The percentage of unitholding is calculated based on the total issued units of 517,484,953.
29/11/22
[24/11/22]
Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. [SSH] S/U 50  0.500 36,265 7.01 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 20188420 (Direct Interest); 16076632 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.90100000 (Direct Interest); 3.10700000 (Deemed Interest)
Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM") wholly-owns BHG Mall (Singapore) Property Management Pte Ltd ("PM") and BHG Retail Trust Management Pte Ltd ("RM"). BHM SCM is deemed interested in an aggregate of 16,076,632 Units, which comprise 8,526,481 Units owned by the RM and 7,550,151 Units owned by the PM.

Beijing Hualian Group Investment Holding Co., Ltd. ("Beijing Hualian Group") holds more than 20% of the issued equity interest of Beijing Hualian Department Store Co., Ltd. ("BHDS"). BHDS wholly-owns Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM"), which in turn wholly-owns BHG Mall (Singapore) Property Management Pte Ltd ("PM") and BHG Retail Trust Management Pte Ltd ("RM").

The percentage of unitholding is calculated based on the total issued units of 517,484,953.
29/11/22
[24/11/22]
Hainan Hong Ju Culture Media Group Limited [SSH] S/U 50  0.500 195,045 37.69 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 195045337 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.69000000 (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 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 the total issued equity interest of Hainan Hong Ju Industrial Co., Ltd.

The percentage of unitholding is calculated based on the total issued units of 517,484,953.
29/11/22
[24/11/22]
Hainan Hong Ju Industrial Co., Ltd. [SSH] S/U 50  0.500 195,045 37.69 Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 195045337 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.69000000 (Deemed Interest)
Hainan Hong Ju Industrial Co., Ltd. holds 30% of the total issued equity interest of Beijing Hualian Group Investment Holding Co., Ltd. ("Beijing Hualian Group") and is deemed interested in the total Units that Beijing Hualian Group is deemed interested in.

Hainan Hong Ju Industrial Co., Ltd. holds 30% of the total issued equity interest of Beijing Hualian Group Investment Holding Co., Ltd.

The percentage of unitholding is calculated based on the total issued units of 517,484,953.
30/09/22
[28/09/22]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U 126  0.507 8,526 1.65 Note
Remarks
125,925 units have been issued to BHG Retail Trust Management Pte Ltd arising from its election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 0.76 Singapore cents per unit in BHG Retail REIT for the distribution period from 1 January 2022 to 30 June 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 8526481 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.65000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding before the change is calculated based on the total issued units of 513,185,801.
The percentage of unitholding after the change is calculated based on the total issued units of 517,484,953.
30/09/22
[28/09/22]
Beijing Hua Lian Group (Singapore) International Trading Pte Ltd [SSH] S/U 2,223  0.507 150,533 29.09 Note
Remarks
2,223,191 units have been issued to Beijing Hua Lian Group (Singapore) International Trading Pte Ltd arising from its election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 0.76 Singapore cents per unit in BHG Retail REIT for the distribution period from 1 January 2022 to 30 June 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 150533491 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 29.09000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding before the change is calculated based on the total issued units of 513,185,801.
The percentage of unitholding after the change is calculated based on the total issued units of 517,484,953.
30/09/22
[28/09/22]
Chan Iz-Lynn [DIR] S/U 2  0.507 127 0.02 Note
Remarks
1,873 units in BHG Retail REIT have been issued to me arising from my election to participate in the Distribution Reinvestment Plan to receive units in lieu of cash in respect of the distribution of 0.76 Singapore cents per unit in BHG Retail REIT for the distribution period from 1 January 2022 to 30 June 2022.

Immediately after the transaction
No. of ordinary voting shares/units held: 126873 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding before the change is calculated based on the total issued units of 513,185,801.
The percentage of unitholding after the change is calculated based on the total issued units of 517,484,953.
11/03/22
[12/03/21]
Beijing Hua Lian Group (Singapore) International Trading Pte Ltd [SSH] S/U (0.000)  - 148,310 28.98 Note
Remarks
The change in the percentage level of interest arose due to the increase in Listed Issuer's total issued units as a result of the issuance of units for the payment of property management fees. For the avoidance of doubt, the 0.04% decline in substantial unitholder's percentage level of interest arose solely from the issuance of new units for property management fees with no change in the units held by the substantial unitholder. 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: 28.98000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding before the change is calculated based on the total issued units of 510,995,039. The percentage of unitholding after the change is calculated based on the total issued units of 511,718,456.
27/10/21
[25/10/21]
Qianhai International Holdings Co., Limited [SSH] S/U (33,860)  0.590 67,624 13.20 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); 67623500 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.20000000 (Deemed Interest)
Qianhai International Holdings Co., Limited is deemed to have an interest in the 67,623,500 Units held through its nominee.

The percentage of unitholding is calculated based on the total issued units of 512,450,442.
26/10/21
[25/10/21]
Beijing Hualian Department Store Co., Ltd. [SSH] S/U 4,400  0.590 34,403 6.71 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 34402842 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.71000000 (Deemed Interest)
Beijing Hualian Department Store Co., Ltd. ("BHDS") wholly-owns Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM"). BHDS is deemed interested in the total Units owned and deemed interested by BHM SCM.

Beijing Hualian Group Investment Holding Co., Ltd. ("Beijing Hualian Group") holds 27.39% of the total issued equity interest of Beijing Hualian Department Store Co., Ltd. ("BHDS"). BHDS wholly-owns Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM"), which in turn wholly-owns BHG Mall (Singapore) Property Management Pte Ltd ("PM") and BHG Retail Trust Management Pte Ltd ("RM").

The percentage of unitholding is calculated based on the total issued units of 512,450,442.
26/10/21
[25/10/21]
Beijing Hualian Group Investment Holding Co., Ltd. [SSH] S/U 4,400  0.590 190,838 37.24 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 190838142 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.24000000 (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 8,125,000 Units held by BHH SPP.

Beijing Hualian Group holds 27.39% of the total issued equity interest of Beijing Hualian Department Store Co., Ltd. ("BHDS"). Accordingly, Beijing Hualian Group is deemed interested in the total Units deemed interested by BHDS.

Beijing Hualian Group Investment Holding Co., Ltd. ("Beijing Hualian Group") holds 27.39% of the total issued equity interest of Beijing Hualian Department Store Co., Ltd. ("BHDS"). BHDS wholly-owns Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM"), which in turn wholly-owns BHG Mall (Singapore) Property Management Pte Ltd ("PM") and BHG Retail Trust Management Pte Ltd ("RM").

The percentage of unitholding is calculated based on the total issued units of 512,450,442.
26/10/21
[25/10/21]
Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. [SSH] S/U 4,400  0.590 34,403 6.71 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 19299000 (Direct Interest); 15103842 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 3.76000000 (Direct Interest); 2.95000000 (Deemed Interest)
Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM") wholly-owns BHG Mall (Singapore) Property Management Pte Ltd ("PM") and BHG Retail Trust Management Pte Ltd ("RM"). BHM SCM is deemed interested in an aggregate of 15,103,842 Units, which include 8,400,556 Units owned by the RM and 6,703,286 Units owned by the PM.

Beijing Hualian Group Investment Holding Co., Ltd. ("Beijing Hualian Group") holds 27.39% of the total issued equity interest of Beijing Hualian Department Store Co., Ltd. ("BHDS"). BHDS wholly-owns Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM"), which in turn wholly-owns BHG Mall (Singapore) Property Management Pte Ltd ("PM") and BHG Retail Trust Management Pte Ltd ("RM").

The percentage of unitholding is calculated based on the total issued units of 512,450,442.
26/10/21
[25/10/21]
Hainan Hong Ju Culture Media Group Limited [SSH] S/U 4,400  0.590 190,838 37.24 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 190838142 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.24000000 (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 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 the total issued equity interest of Hainan Hong Ju Industrial Co., Ltd.

The percentage of unitholding is calculated based on the total issued units of 512,450,442.
26/10/21
[25/10/21]
Hainan Hong Ju Industrial Co., Ltd. [SSH] S/U 4,400  0.590 190,838 37.24 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 190838142 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 37.24000000 (Deemed Interest)
Hainan Hong Ju Industrial Co., Ltd. holds 30% of the total issued equity interest of Beijing Hualian Group Investment Holding Co., Ltd. ("Beijing Hualian Group") and is deemed interested in the total Units that Beijing Hualian Group is deemed interested in.

Hainan Hong Ju Industrial Co., Ltd. holds 30% of the total issued equity interest of Beijing Hualian Group Investment Holding Co., Ltd.

The percentage of unitholding is calculated based on the total issued units of 512,450,442.
28/11/20
[09/10/20]
Beijing Hualian Department Store Co., Ltd. [SSH] S/U 3,702  0.560 28,547 5.60 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 28547439 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.60000000 (Deemed Interest)
Beijing Hualian Department Store Co., Ltd. ("BHDS") wholly owns Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM") and is deemed interested in the 11,197,200 Units owned by BHM SCM.

BHM SCM in turn wholly-owned BHG Mall (Singapore) Property Management Pte Ltd ("PM") and BHG Retail Trust Management Pte Ltd ("RM"). Accordingly, BHDS is deemed interested in the 5,247,883 Units owned by the PM and the 8,400,556 Units owned by the RM.

As such, prior to the transaction entered into by BHM SCM to acquire 3,701,800 Units, BHDS was deemed interested in BHM SCM, the PM and the RM's aggregate holdings of 24,845,639 Units, representing approximately 4.9% of the total issued Units.

Following the acquisition by BHM SCM of 3,701,800 Units, BHDS is deemed interested in an aggregate of 28,547,439 Units, representing 5.6% of the total issued Units.

Beijing Hualian Department Store Co., Ltd. ("BHDS") wholly owns Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM").

28/11/20
[09/10/20]
Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. [SSH] S/U 3,702  0.560 28,547 5.60 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 14899000 (Direct Interest); 13648439 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 2.90000000 (Direct Interest); 2.70000000 (Deemed Interest)
Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM") wholly owns BHG Mall (Singapore) Property Management Pte Ltd ("PM") and BHG Retail Trust Management Pte Ltd ("RM"). Accordingly, BHM SCM is deemed interested in the 5,247,883 Units owned by the PM and the 8,400,556 Units owned by the RM.

As such, prior to and after the transaction entered into by BHM SCM to acquire 3,701,800 Units, BHM SCM was deemed interested in the PM and the RM's aggregate holdings of 13,648,439 Units, representing approximately 2.7% of the total issued Units.

Beijing Hualian Department Store Co., Ltd. ("BHDS") wholly owns Beijing Hualian Mall (Singapore) Commercial Management Pte. Ltd. ("BHM SCM").

12/10/20
[09/10/20]
Beijing Hualian Group Investment Holding Co., Ltd. [SSH] S/U 3,702  0.560 184,983 36.20 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 184982739 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.20000000 (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 8,125,000 Units held by BHH SPP.

Beijing Hualian Group holds 25.39% 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 11,197,200 Units owned by BHM SCM.

BHM SCM in turn wholly-owned 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 5,247,883 Units owned by the PM and the 8,400,556 Units owned by the RM.

As such, prior to the transaction entered into by BHM SCM to acquire 3,701,800 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 181,280,939 Units, representing approximately 35.5% of the total issued Units.

Following the acquisition by BHM SCM of 3,701,800 Units, Beijing Hualian Group is deemed interested in an aggregate of 184,982,739 Units, representing 36.2% 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 25.39% of BHDS which in turn wholly owns BHM SCM. BHM SCM in turn wholly owns RM and PM.

12/10/20
[09/10/20]
Hainan Hong Ju Culture Media Group Limited [SSH] S/U 3,702  0.560 184,983 36.20 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 184982739 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.20000000 (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.

12/10/20
[09/10/20]
Hainan Hong Ju Industrial Co., Ltd. [SSH] S/U 3,702  0.560 184,983 36.20 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 184982739 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 36.20000000 (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.

07/09/20
[07/09/20]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U 842  0.432 8,437 1.65 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: 8436556 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.65000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings immediately after this transaction is calculated on the basis of the total number of 510,995,039 units at the time of this transaction.
07/09/20
[07/09/20]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (36)  0.580 8,401 1.64 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 8400556 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.64000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings immediately after this transaction is calculated on the basis of the total number of 510,995,039 units at the time of this transaction.
09/07/20
[08/07/20]
Zhang Chongyu [SSH] S/U 14,534  0.620 60,817 11.94 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 60817140 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 11.94000000 (Direct Interest); 0.00000000 (Deemed Interest)
Mr Zhang has a direct interest in the 60,817,140 Units held through his nominee, DBS Private Bank.

The percentage of unitholding immediately before and after this transaction is calculated on the basis of the
total number of 509,490,085 units at the time of this transaction.
01/07/20
[30/06/20]
Qianhai International Holdings Co., Limited [SSH] S/U 101,484  0.580 101,484 19.92 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 101484000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 19.92000000 (Direct Interest); 0.00000000 (Deemed Interest)
Qianhai International Holdings Co., Limited is a wholly-owned subsidiary of Qianhai Financial Holdings Co., Ltd (hereinafter referred to as "QFH").

QFH is a wholly state-owned financial holding company founded by the Qianhai Authority. http://www.qfhchina.com/

The percentage of unitholding immediately before and after this transaction is calculated on the basis of the total number of 509,490,085 Units at the time of this transaction.
01/07/20
[30/06/20]
China Citic Bank Asset Management [SSH] S/U (68,125)  0.580 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)
The percentage of unitholding immediately before and after this transaction is calculated on the basis of the total number of 509,490,085 units at the time of this transaction.
09/06/20
[08/06/20]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (26)  0.615 7,594 1.49 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 7594493 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.49000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding immediately after this transaction is calculated on the basis of the total number of 509,490,085 units at the time of this transaction.
13/03/20
[13/03/20]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U 638  0.687 7,620 1.50 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: 7620493 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.50000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings immediately after this transaction is calculated on the basis of the total number of 509,490,085 units at the time of this transaction.
20/01/20
[17/01/20]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (7)  0.685 6,982 1.37 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 6982213 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.37000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding immediately after this transaction is calculated on the basis of the total number of 508,457,839 units at the time of this transaction.
17/01/20
[16/01/20]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (38)  0.685 6,990 1.37 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 6989613 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.37000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding immediately after this transaction is calculated on the basis of the total number of 508,457,839 units at the time of this transaction.
16/01/20
[15/01/20]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (3)  0.685 7,027 1.38 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 7027313 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.38000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding immediately after this transaction is calculated on the basis of the total number of 508,457,839 units at the time of this transaction.
14/01/20
[13/01/20]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (5)  0.685 7,030 1.38 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 7030113 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.38000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding immediately after this transaction is calculated on the basis of the total number of 508,457,839 units at the time of this transaction.
13/01/20
[10/01/20]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (0.100)  0.685 7,035 1.38 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 7035113 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.38000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding immediately after this transaction is calculated on the basis of the total number of 508,457,839 units at the time of this transaction.
10/01/20
[09/01/20]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (7)  0.685 7,085 1.39 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 7085213 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.39000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding immediately after this transaction is calculated on the basis of the total number of 508,457,839 units at the time of this transaction.
* 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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