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Quotes Delayed 10 Minutes

Updated: 22 Sep 2017 17:04
SGX Symbol: M1GU Currency: SGD
Last Done: 0.475 Volume ('000): 2,046.3
Change: - % Change: -
Day's Range: 0.470 - 0.485 52 Weeks' Range: 0.340 - 0.520
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 ***
03/03/17
[02/03/17]
Charles R. Kaye [SSH] S/U 1,250  - 52,705 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): S$546,250 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52705000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
Warburg Pincus & Co. ("WP") is the managing member having control of Warburg Pincus Partners GP LLC , and it is deemed to have interests in the 52,705,000 Infinity Units. As Charles R. Kaye is the Managing General Partner having control of WP and Managing Member and Co-Chief Executive Officer having control of WP LLC, he is also deemed to have interests in the 52,705,000 Infinity 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 95.2% 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 approximately 39.9% 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., a Delaware limited partnership, owns approximately 96.9% of WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership ("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 is 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.
03/03/17
[02/03/17]
ESR Cayman Limited [SSH] S/U 1,250  - 52,705 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): S$546,250 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52705000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
ESR Cayman Limited owns 95.2% of the issued share capital of e-Shang Jupiter Cayman Limited, which in turn owns the entire issued share capital of e-Shang Infinity Cayman Limited. As ESR Cayman Limited has control of e-Shang Infinity Cayman Limited, it is deemed to have interests in the 52,705,000 Infinity 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 95.2% 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 approximately 39.9% 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., a Delaware limited partnership, owns approximately 96.9% of WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership ("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 is 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.
03/03/17
[02/03/17]
Joseph P. Landy [SSH] S/U 1,250  - 52,705 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): S$546,250 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52705000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
Warburg Pincus & Co. ("WP") is the managing member of Warburg Pincus Partners GP LLC , and it is deemed to have interests in the 52,705,000 Infinity Units. As Joseph P. Landy is the Managing General Partner having control of WP and Managing Member and Co-Chief Executive Officer having control of WP LLC, he is also deemed to have interests in the 52,705,000 Infinity 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 95.2% 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 approximately 39.9% 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., a Delaware limited partnership, owns approximately 96.9% of WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership ("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 is 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.
03/03/17
[02/03/17]
WP OCIM One LLC [SSH] S/U 1,250  - 52,705 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): S$546,250 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52705000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
ESR Cayman Limited has control of e-Shang Infinity Cayman Limited and is deemed to have interests in the 52,705,000 Infinity Units. As WP OCIM One LLC has interest in more than 20% in the issued share capital of ESR Cayman Limited, it is also deemed to have interests in the 52,705,000 Infinity 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 95.2% 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 approximately 39.9% 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., a Delaware limited partnership, owns approximately 96.9% of WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership ("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 is 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.
03/03/17
[02/03/17]
WP X Investment VI Ltd. [SSH] S/U 1,250  - 52,705 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): S$546,250 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52705000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
WP OCIM One LLC has interest in more than 20% in the issued share capital of ESR Cayman Limited and is deemed to have interests in the 52,705,000 Infinity Units. As WP X Investment VI Ltd. has a controlling interest in WP OCIM One LLC, it is also deemed to have interests in the 52,705,000 Infinity 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 95.2% 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 approximately 39.9% 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., a Delaware limited partnership, owns approximately 96.9% of WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership ("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 is 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.
03/03/17
[02/03/17]
WPP GP LLC [SSH] S/U 1,250  - 52,705 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): S$546,250 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52705000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
Warburg Pincus X GP L.P. ("WP X GP LP") is the general partner having control of Warburg Pincus X, L.P., and it is deemed to have interests in the 52,705,000 Infinity Units. As WPP GP LLC is the general partner having control of WP X GP LP, it is also deemed to have interests in the 52,705,000 Infinity 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 95.2% 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 approximately 39.9% 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., a Delaware limited partnership, owns approximately 96.9% of WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership ("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 is 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.
03/03/17
[02/03/17]
Warburg Pincus & Co. [SSH] S/U 1,250  - 52,705 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): S$546,250 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52705000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
Warburg Pincus Partners GP LLC ("WP Partners GP") is the general partner having control of Warburg Pincus Partners, L.P., and it is deemed to have interests in the 52,705,000 Infinity Units. As Warburg Pincus & Co. is the managing member having control of WP Partners GP, it is also deemed to have interests in the 52,705,000 Infinity 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 95.2% 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 approximately 39.9% 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., a Delaware limited partnership, owns approximately 96.9% of WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership ("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 is 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.
03/03/17
[02/03/17]
Warburg Pincus LLC [SSH] S/U 1,250  - 52,705 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): S$546,250 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52705000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
Warburg Pincus X, L.P. is the general partner of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership ("WPX") and is deemed to have interests in the 52,705,000 Infinity Units. As Warburg Pincus LLC is the manager having control of WPX , it is also deemed to have interests in the 52,705,000 Infinity 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 95.2% 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 approximately 39.9% 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., a Delaware limited partnership, owns approximately 96.9% of WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership ("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 is 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.
03/03/17
[02/03/17]
Warburg Pincus Partners GP LLC [SSH] S/U 1,250  - 52,705 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): S$546,250 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52705000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
Warburg Pincus Partners, L.P. ("WP Partners") is the managing member having control of WPP GP LLC , and it is deemed to have interests in the 52,705,000 Infinity Units. As Warburg Pincus Partners GP LLC is the general partner having control of WP Partners, it is also deemed to have interests in the 52,705,000 Infinity 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 95.2% 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 approximately 39.9% 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., a Delaware limited partnership, owns approximately 96.9% of WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership ("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 is 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.
03/03/17
[02/03/17]
Warburg Pincus Partners, L.P. [SSH] S/U 1,250  - 52,705 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): S$546,250 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52705000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
WPP GP LLC ("WPP GP") is the general partner having control of Warburg Pincus X GP L.P. , and it is deemed to have interests in the 52,705,000 Infinity Units. As Warburg Pincus Partners, L.P. is the managing member having control of WPP GP, it is also deemed to have interests in the 52,705,000 Infinity 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 95.2% 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 approximately 39.9% 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., a Delaware limited partnership, owns approximately 96.9% of WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership ("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 is 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.
03/03/17
[02/03/17]
Warburg Pincus Private Equity X, L.P. [SSH] S/U 1,250  - 52,705 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): S$546,250 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52705000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
WP X Investment VI Ltd. has a controlling interest in WP OCIM One LLC and is deemed to have interests in the 52,705,000 Infinity Units. As Warburg Pincus Private Equity X, L.P. has a controlling interest in WP X Investment VI Ltd., it is also deemed to have interests in the 52,705,000 Infinity 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 95.2% 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 approximately 39.9% 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., a Delaware limited partnership, owns approximately 96.9% of WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership ("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 is 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.
03/03/17
[02/03/17]
Warburg Pincus X GP L.P. [SSH] S/U 1,250  - 52,705 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): S$546,250 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52705000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
Warburg Pincus X, L.P. ("WPXGP") is the general partner having control of Warburg Pincus Private Equity X, L.P. , together with its affiliated partnership, and it is deemed to have interests in the 52,705,000 Infinity Units. As Warburg Pincus X GP L.P. is the general partner having control of WPXGP, it is also deemed to have interests in the 52,705,000 Infinity 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 95.2% 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 approximately 39.9% 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., a Delaware limited partnership, owns approximately 96.9% of WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership ("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 is 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.
03/03/17
[02/03/17]
Warburg Pincus X, L.P. [SSH] S/U 1,250  - 52,705 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): S$546,250 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52705000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
Warburg Pincus Private Equity X, L.P. has a controlling interest in WP X Investment VI Ltd. and is deemed to have interests in the 52,705,000 Infinity Units. As Warburg Pincus X, L.P. is the general partner having control of Warburg Pincus Private Equity X, L.P. , together with its affiliated partnership, it is also deemed to have interests in the 52,705,000 Infinity 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 95.2% 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 approximately 39.9% 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., a Delaware limited partnership, owns approximately 96.9% of WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership ("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 is 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.
03/03/17
[02/03/17]
e-Shang Infinity Cayman Limited [SSH] S/U 1,250  - 52,705 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): S$546,250 Immediately after the transaction
No. of ordinary voting shares/units held: 52705000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.01000000 (Direct Interest); 0.00000000 (Deemed Interest)
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 95.2% 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 approximately 39.9% 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., a Delaware limited partnership, owns approximately 96.9% of WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership ("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 is calculated based on the total number of units in Sabana Shari'ah Compliant Industrial Real Estate Investment Trust ("Sabana REIT"), being 1,053,083,530 as publicly disclosed by the manager of Sabana REIT.
03/03/17
[02/03/17]
e-Shang Jupiter Cayman Limited [SSH] S/U 1,250  - 52,705 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): S$546,250 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 52705000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (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 the 52,705,000 Sabana REIT Units held owned by e-Shang Infinity Cayman (the "Infinity 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 95.2% 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 approximately 39.9% 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., a Delaware limited partnership, owns approximately 96.9% of WP X IVI. 6. Warburg Pincus X, L.P. ("WPXGP"), a Delaware limited partnership, is the general partner of Warburg Pincus Private Equity X, L.P., together with its affiliated partnership ("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 is calculated based on the total number of units in Sabana Shari'ah Compliant Industrial Real Estate Investment Trust ("Sabana REIT"), being 1,053,083,530 as publicly disclosed by the manager of Sabana REIT.
27/01/17
[27/01/17]
Sabana Real Estate Investment Management Pte. Ltd. [Tm/Rp] S/U 2,580  0.399 41,243 3.92 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: 41242726 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.92000000 (Direct Interest); 0.00000000 (Deemed Interest)
N.A Percentage of unit holdings before the transaction is calculated based on total 1,050,503,303 units. Percentage of unit holdings after the transaction is calculated based on total 1,053,083,530 units.
27/01/17
[27/01/17]
Kevin Xayaraj [DIR] S/U 2,580  0.399 41,243 3.92 Note
Remarks
Issuance of 2,580,227 units to Sabana Real Estate Investment Management Pte. Ltd. ("SREIM") being payment of 80% of SREIM's base management fee, as Manager of Sabana Shari'ah Compliant REIT, for the quarter from 1 October 2016 to 31 December 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 41242726 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.92000000 (Deemed Interest)
Kevin Xayaraj, pursuant to the Companies Act, Chapter 50 of Singapore, is deemed to be interested in the units held by Sabana Real Estate Investment Management Pte. Ltd. Percentage of unit holdings before the transaction is calculated based on total 1,050,503,303 units. Percentage of unit holdings after the transaction is calculated based on total 1,053,083,530 units.
25/01/17
[25/01/17]
Sabana Real Estate Investment Management Pte Ltd [Tm/Rp] S/U 11,435  0.258 38,662 3.68 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 38662499 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.68000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of unitholding "immediately before the transaction" was computed based on 739,791,059 Units in issue. The percentage of unitholding "immediately after the transaction" was computed based on 1,050,503,303 Units in issue.
25/01/17
[25/01/17]
Yong Kok Hoon [DIR] S/U 441  - 1,491 0.14 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1491000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.14200000 (Deemed Interest)
Yong Kok Hoon is deemed to have an interest in the Units held by his spouse, Ong Lee Choo. The percentage of unitholding "immediately before the transaction" was computed based on 739,791,059 Units in issue. The percentage of unitholding "immediately after the transaction" was computed based on 1,050,503,303 Units in issue.
25/01/17
[25/01/17]
Kevin Xayaraj [DIR] S/U 11,435  - 38,662 3.68 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 38662499 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.68000000 (Deemed Interest)
Kevin Xayaraj is deemed to have an interest in the units of Sabana Shari'ah Compliant Industrial Real Estate Investment Trust and the provisional allotment of Rights units held by Sabana Real Estate Investment Management Pte Ltd, the manager of Sabana Shari'ah Compliant Industrial Real Estate Investment Trust, pursuant to Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. The percentage of unitholding "immediately before the transaction" was computed based on 739,791,059 Units in issue. The percentage of unitholding "immediately after the transaction" was computed based on 1,050,503,303 Units in issue.
04/01/17
[03/01/17]
Yong Kok Hoon [DIR] R/O/W 441  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of rights/options/warrants held: 441,000 No. of shares/units underlying the rights/options/warrants: 1,050,000
Yong Kok Hoon is deemed to have an interest in the Units held by his spouse, Ong Lee Choo. Sabana Real Estate Investment Management Pte Ltd, as manager of Sabana Shari'ah Compliant Industrial Real Estate Investment Trust had on 20 December 2016, launched an underwritten and renounceable rights issue of 310,712,244 new units in Sabana Shari'ah Compliant Industrial Real Estate Investment Trust. The provisional allotment of Rights Units were credited on 3 January 2017.
04/01/17
[03/01/17]
Sabana Real Estate Investment Management Pte Ltd [Tm/Rp] R/O/W 11,435  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of rights/options/warrants held: 11,435,387 No. of shares/units underlying the rights/options/warrants: 27,227,112
Sabana Real Estate Investment Management Pte Ltd, as manager of Sabana Shari'ah Compliant Industrial Real Estate Investment Trust had on 20 December 2016, launched an underwritten and renounceable rights issue of 310,712,244 new units in Sabana Shari'ah Compliant Industrial Real Estate Investment Trust. The provisional allotment of Rights Units were credited on 3 January 2017.
04/01/17
[03/01/17]
Kevin Xayaraj [DIR] R/O/W 11,435  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of rights/options/warrants held: 11,435,387 No. of shares/units underlying the rights/options/warrants: 27,227,112
Kevin Xayaraj is deemed to have an interest in the units of Sabana Shari'ah Compliant Industrial Real Estate Investment Trust and the provisional allotment of Rights units held by Sabana Real Estate Investment Management Pte Ltd, the manager of Sabana Shari'ah Compliant Industrial Real Estate Investment Trust, pursuant to Section 4 of the Securities and Futures Act, Chapter 289 of Singapore. Sabana Real Estate Investment Management Pte Ltd, as manager of Sabana Shari'ah Compliant Industrial Real Estate Investment Trust had on 20 December 2016, launched an underwritten and renounceable rights issue of 310,712,244 new units in Sabana Shari'ah Compliant Industrial Real Estate Investment Trust. The provisional allotment of Rights Units were credited on 3 January 2017.
27/10/16
[25/10/16]
Lian Hup Holdings Pte Ltd [SSH] S/U 2,051  0.520 75,535 10.21 Note
Remarks
Issuance of 2,050,571 units to Sabana Real Estate Investment Management Pte. Ltd. ("SREIM") being payment of 80% of SREIM's base management fee, as Manager of Sabana Shari'ah Compliant REIT, for the quarter ended 30 September 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 75534692 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.21000000 (Deemed Interest)
The percentage of unit holdings before the transaction is calculated based on 737,740,488 units. The percentage of unit holdings after the transaction is calculated based on 739,791,059 units.
27/10/16
[25/10/16]
Vibrant Capital Pte Ltd [SSH] S/U 2,051  0.520 75,535 10.21 Note
Remarks
Issuance of 2,050,571 units to Sabana Real Estate Investment Management Pte. Ltd. ("SREIM") being payment of 80% of SREIM's base management fee, as Manager of Sabana Shari'ah Compliant REIT, for the quarter ended 30 September 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 75534692 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.21000000 (Deemed Interest)
The percentage of unit holdings before the transaction is calculated based on 737,740,488 units. The percentage of unit holdings after the transaction is calculated based on 739,791,059 units.
27/10/16
[25/10/16]
Vibrant Group Limited [SSH] S/U 2,051  0.520 75,535 10.21 Note
Remarks
Issuance of 2,050,571 units to Sabana Real Estate Investment Management Pte. Ltd. ("SREIM") being payment of 80% of SREIM's base management fee, as Manager of Sabana Shari'ah Compliant REIT, for the quarter ended 30 September 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 9250084 (Direct Interest); 66284608 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.25000000 (Direct Interest); 8.96000000 (Deemed Interest)
The percentage of unit holdings before the transaction is calculated based on 737,740,488 units. The percentage of unit holdings after the transaction is calculated based on 739,791,059 units.
25/10/16
[25/10/16]
Sabana Real Estate Investment Management Pte. Ltd. [Tm/Rp] S/U 2,051  0.520 27,227 3.68 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: 27227112 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.68000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of unit holdings before the transaction is calculated based on total 737,740,488 units. Percentage of unit holdings after the transaction is calculated based on total 739,791,059 units.
25/10/16
[25/10/16]
Kevin Xayaraj [DIR] S/U 2,051  0.520 27,227 3.68 Note
Remarks
Issuance of 2,050,571 units to Sabana Real Estate Investment Management Pte. Ltd. ("SREIM") being payment of 80% of SREIM's base management fee, as Manager of Sabana Shari'ah Compliant REIT, for the quarter from 1 July 2016 to 30 September 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 27227112 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.68000000 (Deemed Interest)
Kevin Xayaraj, pursuant to the Companies Act, Chapter 50 of Singapore, is deemed to be interested in the units held by Sabana Real Estate Investment Management Pte. Ltd. Percentage of unit holdings before the transaction is calculated based on total 737,740,488 units. Percentage of unit holdings after the transaction is calculated based on total 739,791,059 units.
02/08/16
[29/07/16]
Khua Hock Su [SSH] S/U 1,946  0.541 74,713 10.13 Note
Remarks
Issuance of 1,946,359 units to Sabana Real Estate Investment Management Pte. Ltd. ("SREIM") being payment of 80% of SREIM's base management fee, as Manager of Sabana Shari'ah Compliant REIT, for the quarter ended 30 June 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 1229000 (Direct Interest); 73484121 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.16700000 (Direct Interest); 9.96100000 (Deemed Interest)
The percentage of unit holdings before the transaction is calculated based on 735,794,129 units. The percentage of unit holdings after the transaction is calculated based on 737,740,488 units.
29/07/16
[29/07/16]
Sabana Real Estate Investment Management Pte. Ltd. [Tm/Rp] S/U 1,946  0.541 25,177 3.41 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 25176541 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.41000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of unit holdings before the transaction is calculated based on total 735,794,129 units. Percentage of unit holdings after the transaction is calculated based on total 737,740,488 units.
29/07/16
[29/07/16]
Kevin Xayaraj [DIR] S/U 1,946  0.541 25,177 3.41 Note
Remarks
Issuance of 1,946,359 units to Sabana Real Estate Investment Management Pte. Ltd. ("SREIM") being payment of 80% of SREIM's base management fee, as Manager of Sabana Shari'ah Compliant REIT, for the quarter from 1 April 2016 to 30 June 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 25176541 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.41000000 (Deemed Interest)
Kevin Xayaraj, pursuant to the Companies Act, Chapter 50 of Singapore, is deemed to be interested in the units held by Sabana Real Estate Investment Management Pte. Ltd. Percentage of unit holdings before the transaction is calculated based on total 735,794,129 units. Percentage of unit holdings after the transaction is calculated based on total 737,740,488 units.
26/04/16
[26/04/16]
Sabana Real Estate Investment Management Pte. Ltd. [Tm/Rp] S/U 1,767  0.632 23,230 3.16 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: 23230182 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 3.16000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of unit holdings before the transaction is calculated based on total 734,026,663 units. Percentage of unit holdings after the transaction is calculated based on total 735,794,129 units.
26/04/16
[26/04/16]
Kevin Xayaraj [DIR] S/U 1,767  0.632 23,230 3.16 Note
Remarks
ssuance of 1,767,466 units to Sabana Real Estate Investment Management Pte. Ltd. ("SREIM") being payment of 80% of SREIM's base management fee, as Manager of Sabana Shari'ah Compliant REIT, for the quarter from 1 January 2016 to 31 March 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 23230182 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.16000000 (Deemed Interest)
Kevin Xayaraj, pursuant to the Companies Act, Chapter 50 of Singapore, is deemed to be interested in the units held by Sabana Real Estate Investment Management Pte. Ltd. Percentage of unit holdings before the transaction is calculated based on total 734,026,663 units. Percentage of unit holdings after the transaction is calculated based on total 735,794,129 units.
29/01/16
[29/01/16]
Kevin Xayaraj [DIR] S/U 1,646  0.714 21,463 2.92 Note
Remarks
Issuance of 1,645,627 units to Sabana Real Estate Investment Management Pte. Ltd. ("SREIM") being payment of 80% of SREIM's base management fee, as Manager of Sabana Shari'ah Compliant REIT, for the quarter from 1 October 2015 to 31 December 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 21462716 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 2.92000000 (Deemed Interest)
Kevin Xayaraj, pursuant to the Companies Act, Chapter 50 of Singapore, is deemed to be interested in the units held by Sabana Real Estate Investment Management Pte. Ltd. Percentage of unit holdings before the transaction is calculated based on total 732,381,036 units. Percentage of unit holdings after the transaction is calculated based on total 734,026,663 units.
29/01/16
[29/01/16]
Sabana Real Estate Investment Management Pte. Ltd. [Tm/Rp] S/U 1,646  0.714 21,463 2.92 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: 21462716 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.92000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of unit holdings before the transaction is calculated based on total 732,381,036 units. Percentage of unit holdings after the transaction is calculated based on total 734,026,663 units.
26/10/15
[23/10/15]
Khua Kian Keong [SSH] S/U 1,692  0.763 81,113 11.07 Note
Remarks
Issuance of 1,692,207 units to Sabana Real Estate Investment Management Pte. Ltd. ("SREIM") being payment of 80% of SREIM's base management fee, as Manager of Sabana Shari'ah Compliant REIT, for the quarter ended 30 September 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 12988000 (Direct Interest); 68124669 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.77300000 (Direct Interest); 9.30200000 (Deemed Interest)
The percentage of unit holdings before the transaction is calculated based on 730,688,829 units. The percentage of unit holdings after the transaction is calculated based on 732,381,036 units.
23/10/15
[23/10/15]
Sabana Real Estate Investment Management Pte. Ltd. [Tm/Rp] S/U 1,692  0.763 19,817 2.71 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: 19817089 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.71000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of unit holdings before the transaction is calculated based on total 730,688,829 units. Percentage of unit holdings after the transaction is calculated based on total 732,381,036 units.
23/10/15
[23/10/15]
Kevin Xayaraj [DIR] S/U 1,692  0.763 19,817 2.71 Note
Remarks
Issuance of 1,692,207 units to Sabana Real Estate Investment Management Pte. Ltd. ("SREIM") being payment of 80% of SREIM's base management fee, as Manager of Sabana Shari'ah Compliant REIT, for the quarter from 1 June 2015 to 30 September 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 19817089 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 2.71000000 (Deemed Interest)
Kevin Xayaraj, pursuant to the Companies Act, Chapter 50 of Singapore, is deemed to be interested in the units held by Sabana Real Estate Investment Management Pte. Ltd. Percentage of unit holdings before the transaction is calculated based on total 730,688,829 units. Percentage of unit holdings after the transaction is calculated based on total 732,381,036 units.
28/07/15
[27/07/15]
Lian Hup Holdings Pte Ltd [SSH] S/U 1,494  0.857 66,432 9.09 Note
Remarks
Issuance of 1,493,583 units to Sabana Real Estate Investment Management Pte. Ltd. ("SREIM") being payment of 80% of SREIM's base management fee, as Manager of Sabana Shari'ah Compliant REIT, for the quarter ended 30 June 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 66432462 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.09180000 (Deemed Interest)
The percentage of unit holdings before the transaction is calculated based on 729,195,246 units. The percentage of unit holdings after the transaction is calculated based on 730,688,829 units.
28/07/15
[27/07/15]
Vibrant Capital Pte Ltd [SSH] S/U 1,494  0.857 66,432 9.09 Note
Remarks
Issuance of 1,493,583 units to Sabana Real Estate Investment Management Pte. Ltd. ("SREIM") being payment of 80% of SREIM's base management fee, as Manager of Sabana Shari'ah Compliant REIT, for the quarter ended 30 June 2015. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 66432462 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.09180000 (Deemed Interest)
The percentage of unit holdings before the transaction is calculated based on 729,195,246 units. The percentage of unit holdings after the transaction is calculated based on 730,688,829 units.