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Quotes Delayed 10 Minutes
Updated: 03 Dec 2021 17:01
SGX Symbol: BMGU Currency: SGD
Last Done: 0.520 Volume ('000): 50.1
Change: +0.040 % Change: 8.3
Day's Range: 0.470 - 0.520 52 Weeks' Range: 0.440 - 0.595
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 ***
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.
10/01/20
[09/01/20]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (50)  0.690 7,035 1.38 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 7035213 (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.
08/01/20
[07/01/20]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (34)  0.685 7,093 1.39 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 7092513 (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.
07/01/20
[06/01/20]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (24)  0.685 7,127 1.40 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 7126513 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.40000000 (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.
06/01/20
[03/01/20]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (34)  0.685 7,151 1.41 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 7150713 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.41000000 (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.
03/01/20
[02/01/20]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (140)  0.685 7,185 1.41 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 7185113 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.41000000 (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.
02/01/20
[31/12/19]
BHG Retail Trust Management Pte. Ltd. [TMRP] S/U (5)  0.690 7,325 1.44 Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 7325013 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.44000000 (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.
13/12/19
[13/12/19]
BHG RETAIL TRUST MANAGEMENT PTE. LTD. [TMRP] S/U 605  0.695 7,330 1.44 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: 7329913 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.44000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings immediately after this transaction is calculated on the basis of the total number of 508,457,839 units at the time of this transaction.
29/11/19
[28/11/19]
Zhang Chongyu [SSH] S/U 21,419  0.650 46,283 9.12 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); 46283440 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.12000000 (Deemed Interest)
Mr Zhang is deemed to have an interest in the 46,283,440 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 507,437,560 units at the time of this transaction.
29/11/19
[28/11/19]
Bank of Communications [SSH] S/U (46,219)  0.650 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 507,437,560 units at the time of this transaction.
24/09/19
[23/09/19]
CHINA MERCHANTS BANK ASSET MANAGEMENT [SSH] S/U (46,975)  0.650 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 507,437,560 units at the time of this transaction.
06/09/19
[06/09/19]
Beijing Hualian Group Investment Holding Co., Ltd. [SSH] S/U 2,074  - 178,133 35.10 Note
Remarks
Securities as part of management fees paid by the listed Issuer Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,467,170.52 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 178133160 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.10000000 (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 8,125,000 Units owned 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 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 3,118,769 Units owned by the PM, and the 5,308,233 Units owned by the RM. As such, prior to the transaction entered into by RM to acquire 1,416,682 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 176,059,502 Units, representing approximately 34.84% of the total issued Units. Following the acquisition of 1,416,682 Units by the RM, Beijing Hualian Group is deemed interested in an aggregate of 178,133,160 Units, representing approximately 35.1% 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.
06/09/19
[06/09/19]
Hainan Hong Ju Culture Media Group Limited [SSH] S/U 2,074  - 178,133 35.10 Note
Remarks
Securities as part of management fees paid by the listed Issuer Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,467,170.52 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 178133160 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.10000000 (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.
06/09/19
[06/09/19]
Hainan Hong Ju Industrial Co., Ltd. [SSH] S/U 2,074  - 178,133 35.10 Note
Remarks
Securities as part of management fees paid by the listed Issuer Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,467,170.52 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 178133160 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 35.10000000 (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.
06/09/19
[06/09/19]
BHG RETAIL TRUST MANAGEMENT PTE. LTD. [TMRP] S/U 747  0.704 6,725 1.33 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: 6724915 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.33000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings immediately after this transaction is calculated on the basis of the total number of 507,437,560 units at the time of this transaction.
06/09/19
[06/09/19]
BHG RETAIL TRUST MANAGEMENT PTE. LTD. [TMRP] S/U 669  0.712 5,977 1.18 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: 5977434 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.18000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholdings immediately after this transaction is calculated on the basis of the total number of 507,437,560 units at the time of this transaction.
30/08/19
[28/08/19]
CHINA MERCHANTS BANK ASSET MANAGEMENT [SSH] S/U (37,500)  0.680 46,975 9.30 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) 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: 9.30000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding immediately after this transaction is calculated on the basis of the total number of 505,363,902 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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