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Quotes Delayed 10 Minutes

Updated: 25 Jan 2021 17:13
SGX Symbol: M1GU Currency: SGD
Last Done: 0.395 Volume ('000): 3,071.4
Change: - % Change: -
Day's Range: 0.395 - 0.405 52 Weeks' Range: 0.225 - 0.470
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 ***
12/01/21
[08/01/21]
UBS AG [SSH] S/U (2,000)  - 52,585 4.99 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 700,000

Immediately after the transaction
No. of ordinary voting shares/units held: 1529 (Direct Interest); 52583276 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares.

UBS AG is a subsidiary of UBS Group AG.

The percentage of shareholding is calculated based on the issued share capital of 1,053,083,530
12/01/21
[08/01/21]
UBS Group AG [SSH] S/U (2,000)  - 52,585 4.99 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 700,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52584805 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS Group AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS Group AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares.

UBS Group AG is the parent entity

The percentage of shareholding is calculated based on the issued share capital of 1,053,083,530.
11/01/21
[08/01/21]
Black Crane Asia Pacific Opportunities Fund [SSH] S/U (2,000)  - 50,658 4.81 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$ 700,000

Immediately after the transaction
No. of ordinary voting shares/units held: 50658000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.81040000 (Direct Interest); 0.00000000 (Deemed Interest)
11/01/21
[11/01/21]
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] S/U 3,000  - 84,738 8.05 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,050,000

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 84737500 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.04700000 (Deemed Interest)
Quarz Capital ASIA (Singapore)'s interest in the securities of SABANA SHARI'AH COMPLIANT REIT are currently entirely comprised as deemed interests. Quarz Capital ASIA is deemed interested in the shares in its capacity as investment advisor and fund manager of various funds and accounts.

01/12/20
[30/11/20]
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] S/U 1,247  - 74,776 7.10 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$417,745

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 74775500 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.10000000 (Deemed Interest)
Quarz Capital ASIA (Singapore)'s interest in the securities of SABANA SHARI'AH COMPLIANT REIT are currently entirely comprised as deemed interests. Quarz Capital ASIA is deemed interested in the shares in its capacity as investment advisor and fund manager of various funds and accounts.

15/09/20
[14/09/20]
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] S/U 15  - 63,190 6.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $5625

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 63190000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00000000 (Deemed Interest)
Quarz Capital ASIA (Singapore)'s interest in the securities of SABANA SHARI'AH COMPLIANT REIT are currently entirely comprised as deemed interests. Quarz Capital ASIA is deemed interested in the shares in its capacity as investment advisor and fund manager of various funds and accounts.

30/07/20
[29/07/20]
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] S/U 6  - 52,657 5.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$2166

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52656900 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00025900 (Deemed Interest)
Quarz Capital ASIA (Singapore)'s interest in the securities of SABANA SHARI'AH COMPLIANT REIT are currently entirely comprised as deemed interests. Quarz Capital ASIA is deemed interested in the shares in its capacity as investment advisor and fund manager of various funds and accounts.

18/06/20
[16/06/20]
BlackRock, Inc. [SSH] S/U (515)  - 52,424 4.97 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 189,115.50 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52423543 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.BlackRock Advisors, LLC
2.BlackRock Financial Management, Inc.
3.BlackRock Investment Management, LLC
4.BlackRock (Luxembourg) S.A.
5.BlackRock (Netherlands) B.V.
6.BlackRock Asset Management Canada Limited
7.BlackRock Asset Management Ireland Limited
8.BlackRock Asset Management Schweiz AG
9.BlackRock Fund Advisors
10.BlackRock Institutional Trust Company, N.A.
11.BlackRock Japan Co Ltd

19/05/20
[15/05/20]
The PNC Financial Services Group, Inc. [SSH] S/U (59,566)  - NA NA Note
Remarks
The PNC Financial Services Group, Inc. ceased to have a shareholding of over 20% in BlackRock, Inc. on 15 May 2020.

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 PNC Financial Services Group, Inc. ceased to have a shareholding of over 20% in BlackRock, Inc. on 15 May 2020.

29/04/20
[24/04/20]
Black Crane Asia Pacific Opportunities Fund [SSH] S/U 1,056  - 52,658 5.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$ 330,136.86

Immediately after the transaction
No. of ordinary voting shares/units held: 52658000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 5.00040000 (Direct Interest); 0.00000000 (Deemed Interest)
07/04/20
[06/04/20]
Tong Jinquan [SSH] S/U (3,671)  - 49,737 4.72 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$ 961,802.89

Immediately after the transaction
No. of ordinary voting shares/units held: 16930200 (Direct Interest); 32806800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.60800000 (Direct Interest); 3.11500000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 32,806,800 SABANA-REIT units.

Tong Jinquan also holds 100% of the shares of Shanghai Summit Pte. Ltd., which in turn holds 100% of the shares of Wealthy Fountain Holdings Inc holds. Therefore, Mr. Tong Jinquan is deemed to be interested in the 32,806,800 SABANA-REIT units held by Wealthy Fountain Holdings Inc.

The percentage of unitholding set out above is calculated on the basis of 1,053,083,530 outstanding Units.
07/04/20
[23/03/20]
Tong Jinquan [SSH] S/U (1,270)  - 63,136 6.00 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$ 295,679.28

Immediately after the transaction
No. of ordinary voting shares/units held: 16930200 (Direct Interest); 46206200 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.60800000 (Direct Interest); 4.38800000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 46,206,200 SABANA-REIT units.

Tong Jinquan also holds 100% of the shares of Shanghai Summit Pte. Ltd., which in turn holds 100% of the shares of Wealthy Fountain Holdings Inc holds. Therefore, Mr. Tong Jinquan is deemed to be interested in the 46,206,200 SABANA-REIT units held by Wealthy Fountain Holdings Inc.

The percentage of unitholding set out above is calculated on the basis of 1,053,083,530 outstanding Units.
31/03/20
[27/03/20]
BlackRock, Inc. [SSH] S/U 156  - 52,695 5.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 46,970.49 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52695343 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest.

The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below).

1.BlackRock Advisors, LLC
2.BlackRock Financial Management, Inc.
3.BlackRock Investment Management, LLC
4.BlackRock (Luxembourg) S.A.
5.BlackRock (Netherlands) B.V.
6.BlackRock Asset Management Canada Limited
7.BlackRock Asset Management Ireland Limited
8.BlackRock Asset Management Schweiz AG
9.BlackRock Fund Advisors
10.BlackRock Institutional Trust Company, N.A.
11.BlackRock Japan Co Ltd

31/03/20
[27/03/20]
The PNC Financial Services Group, Inc. [SSH] S/U 156  - 52,695 5.00 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 46,970.49 SGD

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52695343 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest.

The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below).

1.BlackRock Advisors, LLC
2.BlackRock Financial Management, Inc.
3.BlackRock Investment Management, LLC
4.BlackRock (Luxembourg) S.A.
5.BlackRock (Netherlands) B.V.
6.BlackRock Asset Management Canada Limited
7.BlackRock Asset Management Ireland Limited
8.BlackRock Asset Management Schweiz AG
9.BlackRock Fund Advisors
10.BlackRock Institutional Trust Company, N.A.
11.BlackRock Japan Co Ltd

04/02/20
[31/01/20]
UBS AG [SSH] S/U 56  - 52,685 5.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 25,928 Immediately after the transaction
No. of ordinary voting shares/units held: 774802 (Direct Interest); 51909912 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.07000000 (Direct Interest); 4.93000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. UBS AG is a subsidiary of UBS Group AG. The percentage of shareholding is calculated based on the issued share capital of 1,053,083,530
04/02/20
[31/01/20]
UBS Group AG [SSH] S/U 56  - 52,685 5.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 25,928 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52684714 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS Group AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS Group AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. UBS Group AG is the parent entity The percentage of shareholding is calculated based on the issued share capital of 1,053,083,530.
04/02/20
[30/01/20]
UBS AG [SSH] S/U (300)  - 52,629 4.99 Note
Remarks
Return of security borrowing to external counterpart. Immediately after the transaction
No. of ordinary voting shares/units held: 719002 (Direct Interest); 51909912 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06000000 (Direct Interest); 4.93000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. UBS AG is a subsidiary of UBS Group AG. The percentage of shareholding is calculated based on the issued share capital of 1,053,083,530
04/02/20
[30/01/20]
UBS Group AG [SSH] S/U (300)  - 52,629 4.99 Note
Remarks
Return of security borrowing to external counterpart. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52628914 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS Group AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS Group AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. UBS Group AG is the parent entity The percentage of shareholding is calculated based on the issued share capital of 1,053,083,530.
04/02/20
[28/01/20]
UBS AG [SSH] S/U 305  - 52,321 5.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 138,993.40 Immediately after the transaction
No. of ordinary voting shares/units held: 891402 (Direct Interest); 51429124 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.08000000 (Direct Interest); 4.93000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. UBS AG is a subsidiary of UBS Group AG. The percentage of shareholding is calculated based on the issued share capital of 1,053,083,530
04/02/20
[28/01/20]
UBS Group AG [SSH] S/U 305  - 52,801 5.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 138,993.40 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52801314 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS Group AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS Group AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. UBS Group AG is the parent entity The percentage of shareholding is calculated based on the issued share capital of 1,053,083,530.
21/01/20
[20/01/20]
Sabana Real Estate Investment Management Pte. Ltd. [TMRP] S/U (426)  - NA NA Note
Remarks
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)
Pursuant to the direction of Sabana Investment Partners Pte. Ltd. ("SIP") (the sole shareholder of the Manager), the Manager has on 20 January 2020 transferred 425,709 Units to SIP as payment of dividend in specie of 10,642,726 Units declared by the Manager in favour of SIP on 26 September 2019. Following this transaction, the Manager does not hold Sabana REIT Units currently. The percentage unitholdings are calculated based on 1,053,083,530 Units.
16/01/20
[13/01/20]
ESR Cayman Limited [SSH] S/U (3,111)  0.450 220,323 20.92 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 12141800 (Direct Interest); 208181218 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.15000000 (Direct Interest); 19.77000000 (Deemed Interest)
As at the date of this notification, ESR Cayman Limited owns the entire issued share capital of e-Shang Jupiter Cayman Limited. As ESR Cayman Limited has control of e-Shang Jupiter Cayman Limited, it is deemed to have interests in all the Sabana REIT units in which e-Shang Jupiter Cayman Limited has interests. e-Shang Infinity Cayman Limited, is a wholly-owned subsidiary of e-Shang Jupiter Cayman Limited, which is in turn a wholly-owned subsidiary of ESR. The percentage unitholdings as disclosed are calculated based on the total number of issued units in Sabana REIT, being 1,053,083,530 as publicly disclosed by the manager of Sabana REIT.
16/01/20
[13/01/20]
e-Shang Infinity Cayman Limited [SSH] S/U (3,111)  0.450 208,181 19.77 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 207755509 (Direct Interest); 425709 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 19.73000000 (Direct Interest); 0.04000000 (Deemed Interest)
As at the date of this notification, e-Shang Infinity Cayman Limited ("ESICL") owns 100% of the issued and paid-up share capital of InfinitySub Pte. Ltd. ("InfinitySub"). InfinitySub holds a beneficial interest in 100% of the issued and paid-up share capital of Sabana Investment Partners Pte. Ltd. ("SIP"), which wholly owns Sabana Real Estate Investment Management Pte. Ltd. ("SREIM"). As publicly disclosed by SREIM, SREIM holds 425,709 units in Sabana Shari'ah Compliant Industrial Real Estate Investment Trust ("Sabana REIT"), representing approximately 0.04% of the total number of units in Sabana REIT. As InfinitySub is deemed to have a controlling interest in SIP, InfinitySub is deemed to have interests in the 425,709 Sabana REIT units held by SREIM. As ESICL has control of InfinitySub, ESICL is deemed to have interests in the 425,709 Sabana REIT Units. e-Shang Infinity Cayman Limited, is a wholly-owned subsidiary of e-Shang Jupiter Cayman Limited, which is in turn a wholly-owned subsidiary of ESR Cayman Limited ("ESR"). The percentage unitholdings as disclosed are calculated based on the total number of issued units in Sabana REIT, being 1,053,083,530 as publicly disclosed by the manager of Sabana REIT.
16/01/20
[13/01/20]
e-Shang Jupiter Cayman Limited [SSH] S/U (3,111)  0.450 208,181 19.77 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); 208181218 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 19.77000000 (Deemed Interest)
As at the date of this notification, e-Shang Jupiter Cayman Limited owns the entire issued share capital of e-Shang Infinity Cayman Limited. As e-Shang Jupiter Cayman Limited has control of e-Shang Infinity Cayman Limited, it is deemed to have interests in all the Sabana REIT units in which e-Shang Infinity Cayman Limited has interests. e-Shang Infinity Cayman Limited, is a wholly-owned subsidiary of e-Shang Jupiter Cayman Limited, which is in turn a wholly-owned subsidiary of ESR. The percentage unitholdings as disclosed are calculated based on the total number of issued units in Sabana REIT, being 1,053,083,530 as publicly disclosed by the manager of Sabana REIT.
16/01/20
[27/11/19]
Charles R. Kaye [SSH] S/U (223,434)  - NA NA Note
Remarks
Due to the listing of ESR Cayman Limited on the Hong Kong Stock Exchange on 27 November 2019, WP OCIM One LLC's shareholding percentage in ESR Cayman Limited decreased from 21.1% to 18.66%, and it is no longer deemed to have an interest in the 223,434,129 ESR Units. 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)
As at the date of this notification, Charles R. Kaye is the Managing General Partner having control of Warburg Pincus & Co. and Managing Member and Co-Chief Executive Officer having control of Warburg Pincus LLC. Accordingly, prior to 27 November 2019, he was deemed to have interests in the 223,434,129 ESR Units which Warburg Pincus & Co. and Warburg Pincus LLC had interests in. The relationships as at the date of this notification are as follows: 1. e-Shang Infinity Cayman Limited, a company established in the Cayman Islands, is a wholly-owned subsidiary of e-Shang Jupiter Cayman Limited ("ES Jupiter"), a company established in the Cayman Islands. 2. ES Jupiter, a company established in the Cayman Islands, is a 100% owned subsidiary of ESR Cayman Limited ("ESR"), a company established in the Cayman Islands. 3. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 18.66% of the issued share capital of ESR. 4. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 5. Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WP X Funds ("WPX"). 7. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 8. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 9. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 10. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 11. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 12. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 13. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities.
16/01/20
[27/11/19]
Joseph P. Landy [SSH] S/U (223,434)  - NA NA Note
Remarks
Due to the listing of ESR Cayman Limited on the Hong Kong Stock Exchange on 27 November 2019, WP OCIM One LLC's shareholding percentage in ESR Cayman Limited decreased from 21.1% to 18.66%, and it is no longer deemed to have an interest in the 223,434,129 ESR Units. 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)
As at the date of this notification, Joseph P. Landy is the Managing General Partner having control of Warburg Pincus & Co. and Managing Member and Co-Chief Executive Officer having control of Warburg Pincus LLC. Accordingly, prior to 27 November 2019, he was deemed to have interests in the 223,434,129 ESR Units which Warburg Pincus & Co. and Warburg Pincus LLC had interests in. The relationships as at the date of this notification are as follows: 1. e-Shang Infinity Cayman Limited, a company established in the Cayman Islands, is a wholly-owned subsidiary of e-Shang Jupiter Cayman Limited ("ES Jupiter"), a company established in the Cayman Islands. 2. ES Jupiter, a company established in the Cayman Islands, is a 100% owned subsidiary of ESR Cayman Limited ("ESR"), a company established in the Cayman Islands. 3. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 18.66% of the issued share capital of ESR. 4. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 5. Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WP X Funds ("WPX"). 7. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 8. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 9. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 10. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 11. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 12. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 13. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities.
16/01/20
[27/11/19]
WP OCIM One LLC [SSH] S/U (223,434)  - NA NA Note
Remarks
Due to the listing of ESR Cayman Limited on the Hong Kong Stock Exchange on 27 November 2019, WP OCIM One LLC's shareholding percentage in ESR Cayman Limited decreased from 21.1% to 18.66%, and it is no longer deemed to have an interest in the 223,434,129 ESR Units. 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)
Prior to 27 November 2019, WP OCIM One LLC held a primary stake of approximately 21.1% of the issued share capital of ESR Cayman Limited. As WP OCIM One LLC had an interest in more than 20% of the issued share capital of ESR Cayman Limited, it was deemed to have interests in the 12,141,800 units in Sabana REIT held by ESR Cayman Limited and 211,292,329 units in Sabana REIT which ESR Cayman Limited has interests in (collectively, the "ESR Units"). The relationships as at the date of this notification are as follows: 1. e-Shang Infinity Cayman Limited, a company established in the Cayman Islands, is a wholly-owned subsidiary of e-Shang Jupiter Cayman Limited ("ES Jupiter"), a company established in the Cayman Islands. 2. ES Jupiter, a company established in the Cayman Islands, is a 100% owned subsidiary of ESR Cayman Limited ("ESR"), a company established in the Cayman Islands. 3. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 18.66% of the issued share capital of ESR. 4. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 5. Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WP X Funds ("WPX"). 7. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 8. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 9. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 10. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 11. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 12. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 13. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities.
16/01/20
[27/11/19]
WP X Investment VI Ltd. [SSH] S/U (223,434)  - NA NA Note
Remarks
Due to the listing of ESR Cayman Limited on the Hong Kong Stock Exchange on 27 November 2019, WP OCIM One LLC's shareholding percentage in ESR Cayman Limited decreased from 21.1% to 18.66%, and it is no longer deemed to have an interest in the 223,434,129 ESR Units. 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)
As at the date of this notification, WP X Investment VI Ltd. is the sole member of WP OCIM One LLC. As WP X Investment VI Ltd. has a controlling interest in WP OCIM One LLC, it was, prior to 27 November 2019, deemed to have interests in the 223,434,129 ESR Units which WP OCIM One LLC had interests in. The relationships as at the date of this notification are as follows: 1. e-Shang Infinity Cayman Limited, a company established in the Cayman Islands, is a wholly-owned subsidiary of e-Shang Jupiter Cayman Limited ("ES Jupiter"), a company established in the Cayman Islands. 2. ES Jupiter, a company established in the Cayman Islands, is a 100% owned subsidiary of ESR Cayman Limited ("ESR"), a company established in the Cayman Islands. 3. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 18.66% of the issued share capital of ESR. 4. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 5. Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WP X Funds ("WPX"). 7. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 8. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 9. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 10. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 11. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 12. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 13. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities.
16/01/20
[27/11/19]
WPP GP LLC [SSH] S/U (223,434)  - NA NA Note
Remarks
Due to the listing of ESR Cayman Limited on the Hong Kong Stock Exchange on 27 November 2019, WP OCIM One LLC's shareholding percentage in ESR Cayman Limited decreased from 21.1% to 18.66%, and it is no longer deemed to have an interest in the 223,434,129 ESR Units. 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)
As at the date of this notification, WPP GP LLC is the general partner having control of Warburg Pincus X GP L.P.. Accordingly, it was, prior to 27 November 2019, deemed to have interests in the 223,434,129 ESR Units which Warburg Pincus X GP L.P. had interests in. The relationships as at the date of this notification are as follows: 1. e-Shang Infinity Cayman Limited, a company established in the Cayman Islands, is a wholly-owned subsidiary of e-Shang Jupiter Cayman Limited ("ES Jupiter"), a company established in the Cayman Islands. 2. ES Jupiter, a company established in the Cayman Islands, is a 100% owned subsidiary of ESR Cayman Limited ("ESR"), a company established in the Cayman Islands. 3. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 18.66% of the issued share capital of ESR. 4. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 5. Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WP X Funds ("WPX"). 7. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 8. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 9. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 10. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 11. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 12. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 13. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities.
16/01/20
[27/11/19]
Warburg Pincus & Co. [SSH] S/U (223,434)  - NA NA Note
Remarks
Due to the listing of ESR Cayman Limited on the Hong Kong Stock Exchange on 27 November 2019, WP OCIM One LLC's shareholding percentage in ESR Cayman Limited decreased from 21.1% to 18.66%, and it is no longer deemed to have an interest in the 223,434,129 ESR Units. 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)
As at the date of this notification, Warburg Pincus & Co. is the managing member having control of Warburg Pincus Partners GP LLC. Accordingly, it was, prior to 27 November 2019, deemed to have interests in the 223,434,129 ESR Units which Warburg Pincus Partners GP LLC had interests in. The relationships as at the date of this notification are as follows: 1. e-Shang Infinity Cayman Limited, a company established in the Cayman Islands, is a wholly-owned subsidiary of e-Shang Jupiter Cayman Limited ("ES Jupiter"), a company established in the Cayman Islands. 2. ES Jupiter, a company established in the Cayman Islands, is a 100% owned subsidiary of ESR Cayman Limited ("ESR"), a company established in the Cayman Islands. 3. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 18.66% of the issued share capital of ESR. 4. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 5. Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WP X Funds ("WPX"). 7. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 8. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 9. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 10. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 11. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 12. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 13. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities.
16/01/20
[27/11/19]
Warburg Pincus LLC [SSH] S/U (223,434)  - NA NA Note
Remarks
Due to the listing of ESR Cayman Limited on the Hong Kong Stock Exchange on 27 November 2019, WP OCIM One LLC's shareholding percentage in ESR Cayman Limited decreased from 21.1% to 18.66%, and it is no longer deemed to have an interest in the 223,434,129 ESR Units. 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)
As at the date of this notification, Warburg Pincus LLC is the manager having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership. Accordingly, it was, prior to 27 November 2019, deemed to have interests in the 223,434,129 ESR Units which Warburg Pincus Private Equity X, L.P. had interests in. The relationships as at the date of this notification are as follows: 1. e-Shang Infinity Cayman Limited, a company established in the Cayman Islands, is a wholly-owned subsidiary of e-Shang Jupiter Cayman Limited ("ES Jupiter"), a company established in the Cayman Islands. 2. ES Jupiter, a company established in the Cayman Islands, is a 100% owned subsidiary of ESR Cayman Limited ("ESR"), a company established in the Cayman Islands. 3. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 18.66% of the issued share capital of ESR. 4. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 5. Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WP X Funds ("WPX"). 7. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 8. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 9. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 10. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 11. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 12. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 13. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities.
16/01/20
[27/11/19]
Warburg Pincus Partners GP LLC [SSH] S/U (223,434)  - NA NA Note
Remarks
Due to the listing of ESR Cayman Limited on the Hong Kong Stock Exchange on 27 November 2019, WP OCIM One LLC's shareholding percentage in ESR Cayman Limited decreased from 21.1% to 18.66%, and it is no longer deemed to have an interest in the 223,434,129 ESR Units. 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)
As at the date of this notification, Warburg Pincus Partners GP LLC is the general partner having control of Warburg Pincus Partners, L.P.. Accordingly, it was, prior to 27 November 2019, deemed to have interests in the 223,434,129 ESR Units which Warburg Pincus Partners, L.P. had interests in. The relationships as at the date of this notification are as follows: 1. e-Shang Infinity Cayman Limited, a company established in the Cayman Islands, is a wholly-owned subsidiary of e-Shang Jupiter Cayman Limited ("ES Jupiter"), a company established in the Cayman Islands. 2. ES Jupiter, a company established in the Cayman Islands, is a 100% owned subsidiary of ESR Cayman Limited ("ESR"), a company established in the Cayman Islands. 3. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 18.66% of the issued share capital of ESR. 4. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 5. Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WP X Funds ("WPX"). 7. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 8. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 9. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 10. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 11. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 12. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 13. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. The percentage unitholdings as disclosed are calculated based on the total number of units in Sabana REIT, being 1,053,083,530 as publicly disclosed by the manager of Sabana REIT.
16/01/20
[27/11/19]
Warburg Pincus Partners, L.P. [SSH] S/U (223,434)  - NA NA Note
Remarks
Due to the listing of ESR Cayman Limited on the Hong Kong Stock Exchange on 27 November 2019, WP OCIM One LLC's shareholding percentage in ESR Cayman Limited decreased from 21.1% to 18.66%, and it is no longer deemed to have an interest in the 223,434,129 ESR Units. 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)
As at the date of this notification, Warburg Pincus Partners, L.P. is the managing member having control of WPP GP LLC. Accordingly, it was, prior to 27 November 2019, deemed to have interests in the 223,434,129 ESR Units which WPP GP LLC had interests in. The relationships as at the date of this notification are as follows: 1. e-Shang Infinity Cayman Limited, a company established in the Cayman Islands, is a wholly-owned subsidiary of e-Shang Jupiter Cayman Limited ("ES Jupiter"), a company established in the Cayman Islands. 2. ES Jupiter, a company established in the Cayman Islands, is a 100% owned subsidiary of ESR Cayman Limited ("ESR"), a company established in the Cayman Islands. 3. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 18.66% of the issued share capital of ESR. 4. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 5. Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WP X Funds ("WPX"). 7. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 8. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 9. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 10. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 11. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 12. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 13. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities.
16/01/20
[27/11/19]
Warburg Pincus Private Equity X, L.P. [SSH] S/U (223,434)  - NA NA Note
Remarks
Due to the listing of ESR Cayman Limited on the Hong Kong Stock Exchange on 27 November 2019, WP OCIM One LLC's shareholding percentage in ESR Cayman Limited decreased from 21.1% to 18.66%, and it is no longer deemed to have an interest in the 223,434,129 ESR Units. 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)
As at the date of this notification, Warburg Pincus Private Equity X, L.P. owns approximately 96.9% of WP X Investment VI Ltd. As Warburg Pincus Private Equity X, L.P. has a controlling interest in WP X Investment VI Ltd., it was, prior to 27 November 2019, deemed to have interests in the 223,434,129 ESR Units which WP X Investment VI Ltd. had interests in. The relationships as at the date of this notification are as follows: 1. e-Shang Infinity Cayman Limited, a company established in the Cayman Islands, is a wholly-owned subsidiary of e-Shang Jupiter Cayman Limited ("ES Jupiter"), a company established in the Cayman Islands. 2. ES Jupiter, a company established in the Cayman Islands, is a 100% owned subsidiary of ESR Cayman Limited ("ESR"), a company established in the Cayman Islands. 3. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 18.66% of the issued share capital of ESR. 4. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 5. Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WP X Funds ("WPX"). 7. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 8. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 9. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 10. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 11. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 12. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 13. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities.
16/01/20
[27/11/19]
Warburg Pincus X GP L.P. [SSH] S/U (223,434)  - NA NA Note
Remarks
Due to the listing of ESR Cayman Limited on the Hong Kong Stock Exchange on 27 November 2019, WP OCIM One LLC's shareholding percentage in ESR Cayman Limited decreased from 21.1% to 18.66%, and it is no longer deemed to have an interest in the 223,434,129 ESR Units. 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)
As at the date of this notification, Warburg Pincus X GP L.P. is the general partner having control of Warburg Pincus X, L.P.. Accordingly, it was, prior to 27 November 2019, deemed to have interests in the 223,434,129 ESR Units which Warburg Pincus X, L.P. had interests in. The relationships as at the date of this notification are as follows: 1. e-Shang Infinity Cayman Limited, a company established in the Cayman Islands, is a wholly-owned subsidiary of e-Shang Jupiter Cayman Limited ("ES Jupiter"), a company established in the Cayman Islands. 2. ES Jupiter, a company established in the Cayman Islands, is a 100% owned subsidiary of ESR Cayman Limited ("ESR"), a company established in the Cayman Islands. 3. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 18.66% of the issued share capital of ESR. 4. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 5. Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WP X Funds ("WPX"). 7. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 8. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 9. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 10. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 11. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 12. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 13. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities.
16/01/20
[27/11/19]
Warburg Pincus X, L.P. [SSH] S/U (223,434)  - NA NA Note
Remarks
Due to the listing of ESR Cayman Limited on the Hong Kong Stock Exchange on 27 November 2019, WP OCIM One LLC's shareholding percentage in ESR Cayman Limited decreased from 21.1% to 18.66%, and it is no longer deemed to have an interest in the 223,434,129 ESR Units. 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)
As at the date of this notification, Warburg Pincus X, L.P. is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership. Accordingly, it was, prior to 27 November 2019, deemed to have interests in the 223,434,129 ESR Units which Warburg Pincus Private Equity X, L.P. had interests in. The relationships as at the date of this notification are as follows: 1. e-Shang Infinity Cayman Limited, a company established in the Cayman Islands, is a wholly-owned subsidiary of e-Shang Jupiter Cayman Limited ("ES Jupiter"), a company established in the Cayman Islands. 2. ES Jupiter, a company established in the Cayman Islands, is a 100% owned subsidiary of ESR Cayman Limited ("ESR"), a company established in the Cayman Islands. 3. WP OCIM One LLC ("WP OCIM"), a Delaware limited liability company, holds a primary stake of approximately 18.66% of the issued share capital of ESR. 4. WP X Investment VI Ltd. ("WP X IVI"), a company established in the Cayman Islands, is the sole member of WP OCIM. 5. Warburg Pincus Private Equity X, L.P. has a controlling interest of 96.9% in WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner having control of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership, WP X Funds ("WPX"). 7. Warburg Pincus LLC ("WP LLC"), a New York limited liability company, is the manager of WPX. 8. Warburg Pincus X GP L.P. ("WP X GP LP"), a Delaware limited partnership, is the general partner of WPXGP. 9. WPP GP LLC ("WPP GP"), a Delaware limited liability company, is the general partner of WP X GP LP. 10. Warburg Pincus Partners, L.P. ("WP Partners"), a Delaware limited partnership, is the managing member of WPP GP. 11. Warburg Pincus Partners GP LLC ("WP Partners GP"), a Delaware limited liability company, is the general partner of WP Partners. 12. Warburg Pincus & Co. ("WP"), a New York general partnership, is the managing member of WP Partners GP. 13. Charles R. Kaye and Joseph P. Landy are each Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities.
10/01/20
[09/01/20]
Sabana Real Estate Investment Management Pte. Ltd. [TMRP] S/U (10,217)  - 426 0.04 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 425709 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04000000 (Direct Interest); 0.00000000 (Deemed Interest)
Pursuant to the direction of Sabana Investment Partners Pte. Ltd. ("SIP") (the sole shareholder of the Manager), the Manager has on 9 January 2020 transferred 10,217,017 Units to SIP as payment of dividend in specie of 10,642,726 Units declared by the Manager in favour of SIP on 26 September 2019. Following this transaction, the Manager holds 425,709 Units in Sabana REIT. The percentage unitholdings in paragraph 8 are calculated based on 1,053,083,530 Units.
12/07/19
[11/07/19]
Sabana Real Estate Investment Management Pte. Ltd. (the "Manager") [TMRP] S/U (678)  - 10,643 1.01 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 10642726 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.01000000 (Direct Interest); 0.00000000 (Deemed Interest)
Pursuant to the direction of Sabana Investment Partners Pte. Ltd. ("SIP") (the sole shareholder of the Manager), the Manager has on 11 July 2019 transferred 678,500 Units to Ms Ng Shin Ein as part payment of the dividend in specie of 30,600,000 Units declared by the Manager in favour of SIP on 30 April 2019. Following this transaction, the Manager now holds 10,642,726 Units in Sabana REIT. The percentage unitholdings are calculated based on 1,053,083,530 Units.
12/07/19
[09/07/19]
Sabana Real Estate Investment Management Pte. Ltd. (the "Manager") [TMRP] S/U (1,224)  - 11,321 1.08 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 11321226 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.08000000 (Direct Interest); 0.00000000 (Deemed Interest)
Pursuant to the direction of Sabana Investment Partners Pte. Ltd. ("SIP") (the sole shareholder of the Manager), the Manager has on 9 July 2019 transferred 1,224,000 Units to Atrium Asia Capital Partners Pte. Ltd. as part payment of the dividend in specie of 30,600,000 Units declared by the Manager in favour of SIP on 30 April 2019. Following this transaction, the Manager now holds 11,321,226 Units in Sabana REIT. The percentage unitholdings are calculated based on 1,053,083,530 Units.
10/07/19
[09/07/19]
Sabana Real Estate Investment Management Pte. Ltd. (the "Manager") [TMRP] S/U (28,698)  - 12,545 1.19 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 12545226 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.19000000 (Direct Interest); 0.00000000 (Deemed Interest)
Pursuant to the direction of Sabana Investment Partners Pte. Ltd. ("SIP") (the sole shareholder of the Manager), the Manager has on 9 July 2019 transferred 28,697,500 Units to e-Shang Infinity Cayman Limited ("e-Shang") as part payment of the dividend in specie of 30,600,000 Units declared by the Manager in favour of SIP on 30 April 2019. Following this transfer, the Manager now holds 12,545,226 Units in Sabana REIT. The percentage unitholdings are calculated based on 1,053,083,530 Units.