26/01/17
[26/01/17] |
FEO Hospitality Asset Management Pte. Ltd. [Tm/Rp] |
S/U |
2,908 |
  - |
44,404 |
2.46 |
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,704,944.83 Immediately after the transaction
No. of ordinary voting shares/units held: 44403729 (Direct Interest) 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.46000000 (Direct Interest) 0.00000000 (Deemed Interest)
A. Far East Hospitality Trust is a hospitality stapled group comprising Far East Hospitality Real Estate Investment Trust (a real estate investment trust constituted on 1 August 2012 under the laws of the Republic of Singapore) and Far East Hospitality Business Trust (a business trust constituted on 1 August 2012 under the laws of the Republic of Singapore). B. The percentage before the change was computed based on 1,801,414,756 stapled securities in issue as at 8 December 2016. C. The percentage after the change was computed based on 1,804,322,729 stapled securities in issue as at the date of this announcement.
|
23/01/17
[19/01/17] |
Golden Development Private Limited [SSH] |
OTH |
150 |
  0.590 |
558,268 |
31.00 |
Remarks
Type of securities which are subject of the transaction Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust). Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 403786600 (Direct Interest) 154481000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 22.42000000 (Direct Interest) 8.58000000 (Deemed Interest)
Oxley Hill Properties Pte Ltd has a direct interest in 154,481,000 Stapled Securities. Golden Development Private Limited has a controlling interest in Oxley Hill Properties Pte Ltd and is therefore deemed to be interested in the 154,481,000 Stapled Securities in which Oxley Hill Properties Pte Ltd has an interest. The percentage figures shown immediately before and immediately after the transaction is calculated based on 1,801,414,756 issued Stapled Securities as at 19 January 2017.
|
23/12/16
[21/12/16] |
Ng Chee Siong, as Joint Executor of Estate of Ng Teng Fong [SSH] |
OTH |
4,223 |
  0.582 |
777,989 |
43.19 |
Remarks
Type of securities which are subject of the transaction Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust). Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest) 777988556 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest) 43.19000000 (Deemed Interest)
Ng Chee Siong, in his capacity as Joint Executor with Ng Chee Tat Philip of the Estate of Ng Teng Fong (the " Estate" ), has a deemed interest in an aggregate of 777,988,556 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 182,307,000 Stapled Securities. The Estate has a controlling interest in Far East Organization Centre Pte. Ltd. (b) Golden Development Private Limited has a direct interest in 399,704,800 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. (c) Oxley Hill Properties Pte Ltd has a direct interest in 154,481,000 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited, which in turn has a controlling interest in Oxley Hill Properties Pte Ltd. (d) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 41,495,756 Stapled Securities. The Estate has a more than 20% interest in Far East Organisation Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. Ng Chee Siong and Ng Chee Tat Philip are Joint Executors of the Estate. The percentage figures shown immediately before and immediately after the transaction is calculated based on 1,801,414,756 issued Stapled Securities as at 21 December 2016.
|
23/12/16
[21/12/16] |
Ng Chee Tat Philip, as Joint Executor of Estate of Ng Teng Fong [SSH] |
OTH |
4,223 |
  0.582 |
777,989 |
43.19 |
Remarks
Type of securities which are subject of the transaction Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust). Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest) 777988556 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest) 43.19000000 (Deemed Interest)
Ng Chee Tat Philip, in his capacity as Joint Executor with Ng Chee Siong of the Estate of Ng Teng Fong (the " Estate" ), has a deemed interest in an aggregate of 777,988,556 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 182,307,000 Stapled Securities. The Estate has a controlling interest in Far East Organization Centre Pte. Ltd. (b) Golden Development Private Limited has a direct interest in 399,704,800 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. (c) Oxley Hill Properties Pte Ltd has a direct interest in 154,481,000 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited, which in turn has a controlling interest in Oxley Hill Properties Pte Ltd. (d) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 41,495,756 Stapled Securities. The Estate has a more than 20% interest in Far East Organisation Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. Ng Chee Siong and Ng Chee Tat Philip are Joint Executors of the Estate. The percentage figures shown immediately before and immediately after the transaction is calculated based on 1,801,414,756 issued Stapled Securities as at 21 December 2016.
|
21/12/16
[19/12/16] |
Ng Chee Siong, as Joint Executor of Estate of Ng Teng Fong [SSH] |
OTH |
10,000 |
  0.591 |
764,766 |
42.45 |
Remarks
Type of securities which are subject of the transaction Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust). Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest) 764765956 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest) 42.45000000 (Deemed Interest)
Ng Chee Siong, in his capacity as Joint Executor with Ng Chee Tat Philip of the Estate of Ng Teng Fong (the " Estate" ), has a deemed interest in an aggregate of 764,765,956 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 182,307,000 Stapled Securities. The Estate has a controlling interest in Far East Organization Centre Pte. Ltd. (b) Golden Development Private Limited has a direct interest in 386,482,200 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. (c) Oxley Hill Properties Pte Ltd has a direct interest in 154,481,000 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited, which in turn has a controlling interest in Oxley Hill Properties Pte Ltd. (d) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 41,495,756 Stapled Securities. The Estate has a more than 20% interest in Far East Organisation Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. Ng Chee Siong and Ng Chee Tat Philip are Joint Executors of the Estate. The percentage figures shown immediately before and immediately after the transaction is calculated based on 1,801,414,756 issued Stapled Securities as at 19 December 2016.
|
21/12/16
[19/12/16] |
Ng Chee Tat Philip, as Joint Executor of Estate of Ng Teng Fong [SSH] |
OTH |
10,000 |
  0.591 |
764,766 |
42.45 |
Remarks
Type of securities which are subject of the transaction Stapled Securities in Far East Hospitality Trust (each comprising one unit in Far East Hospitality Real Estate Investment Trust and one unit in Far East Hospitality Business Trust). Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest) 764765956 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest) 42.45000000 (Deemed Interest)
Ng Chee Tat Philip, in his capacity as Joint Executor with Ng Chee Siong of the Estate of Ng Teng Fong (the " Estate" ), has a deemed interest in an aggregate of 764,765,956 Stapled Securities as follows: (a) Far East Organization Centre Pte. Ltd. has a direct interest in 182,307,000 Stapled Securities. The Estate has a controlling interest in Far East Organization Centre Pte. Ltd. (b) Golden Development Private Limited has a direct interest in 386,482,200 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited. (c) Oxley Hill Properties Pte Ltd has a direct interest in 154,481,000 Stapled Securities. The Estate has a controlling interest in Golden Development Private Limited, which in turn has a controlling interest in Oxley Hill Properties Pte Ltd. (d) FEO Hospitality Asset Management Pte. Ltd. has a direct interest in 41,495,756 Stapled Securities. The Estate has a more than 20% interest in Far East Organisation Pte. Ltd., which in turn has a controlling interest in Far East Orchard Limited, which in turn has a more than 20% interest in FEO Hospitality Asset Management Pte. Ltd.. The Estate also has a controlling interest in Far East Organization Centre Pte. Ltd., which in turn has a controlling interest in FEO Asset Management Pte Ltd, which in turn has a controlling interest in FEO Hospitality Asset Management Pte. Ltd.. Ng Chee Siong and Ng Chee Tat Philip are Joint Executors of the Estate. The percentage figures shown immediately before and immediately after the transaction is calculated based on 1,801,414,756 issued Stapled Securities as at 19 December 2016.
|
21/12/16
[19/12/16] |
Golden Development Private Limited [SSH] |
OTH |
10,000 |
  0.591 |
540,963 |
30.03 |
  |