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| SGX Symbol: | M1GU | Currency: | SGD |
|---|---|---|---|
| Last Done: | 0.360 | Volume ('000): | 244.1 |
| Change: | -0.005 | % Change: | -1.4 |
| Day's Range: | 0.360 - 0.360 | 52 Weeks' Range: | 0.315 - 0.410 |
| 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 *** | ||||||
| 12/11/24 [08/11/24] |
Daniel Sieber [SSH] | S/U | 22,500 | - | 222,638 | 19.79 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 222638338 (Deemed Interest)Mr Daniel Sieber's deemd interest is attributed to his substancial interest in Volare Group AG. Mr Daniel Sieber has a controlling interest in Volare Group AG. |
| 12/11/24 [08/11/24] |
Volare Group AG [SSH] | S/U | 22,500 | - | 222,638 | 19.79 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Immediately after the transaction No. of ordinary voting shares/units held: 222638338 (Direct Interest); 0 (Deemed Interest) |
| 11/11/24 [08/11/24] |
Jan Frederic Moermann [SSH] | S/U | (22,500) | - | 138,800 | 12.30 | 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): $7,762,500 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 138799514 (Deemed Interest)Mr Jan Frederic Moermann deemed interest is attributed to his substantial interest in Quarz Capital ASIA (Singapore) Pte. Ltd. |
| 11/11/24 [08/11/24] |
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] | S/U | (22,500) | - | 138,800 | 12.30 | 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): $7,762,500 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 138799514 (Deemed Interest)Quarz Capital ASIA (Singapore)'s interest in the securities of Sabana Industrial 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 |
| 09/04/24 [05/04/24] |
Daniel Sieber [SSH] | S/U | 417 | - | 191,395 | 17.01 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 150'228 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 191394838 (Deemed Interest)Mr Daniel Sieber's deemd interest is attributed to his substancial interest in Volare Group AG Mr Daniel Sieber has a controlling interest in Volare Group AG |
| 09/04/24 [05/04/24] |
Volare Group AG [SSH] | S/U | 417 | - | 191,395 | 17.01 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 150'228 Immediately after the transaction No. of ordinary voting shares/units held: 191394838 (Direct Interest); 0 (Deemed Interest) |
| 19/09/23 [14/09/23] |
ESR Group Limited ("ESR") [SSH] | S/U | 8,133 | 0.404 | 234,957 | 21.14 | Note
Remarks
Issue of Units in Sabana REIT pursuant to the Sabana REIT DRP in respect of the 1H23 Distribution. Immediately after the transaction No. of ordinary voting shares/units held: 12973315 (Direct Interest); 221983366 (Deemed Interest)As at the date of this notification, ESR Group Limited owns the entire issued share capital of e-Shang Jupiter Cayman Limited, which in turn owns the entire issued share capital of e-Shang Infinity Cayman Limited. Accordingly, ESR Group Limited has deemed interest in the units of Sabana REIT held by e-Shang Infinity Cayman Limited and e-Shang Jupiter Cayman Limited: Subsidiary name Direct Interest Deemed Interest e-Shang Infinity Cayman Limited 221,983,366 - e-Shang Jupiter Cayman Limited - 221,983,366 e-Shang Infinity Cayman Limited's direct interest in Sabana REIT increased from 214,299,143 to 221,983,366 pursuant to the Sabana REIT DRP in respect of the 1H23 Distribution. The percentage unitholdings as disclosed are calculated based on the total number of issued units in Sabana REIT, being 1,111,788,330 as publicly disclosed by the manager of Sabana REIT. |
| 06/07/23 [03/07/23] |
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] | S/U | 150 | - | 154,450 | 14.01 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $64,500 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 154450145 (Deemed Interest)Quarz Capital ASIA (Singapore)'s interest in the securities of SABANA INDUSTRIAL 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 |
| 27/06/23 [23/06/23] |
Daniel Sieber [SSH] | S/U | 1,000 | - | 176,467 | 16.01 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 435,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 176466646 (Deemed Interest)Mr Daniel Sieber deemed interest is attributed to his substancial interest in Volare Group AG. Mr Daniel Sieber has a controlling interest in Volare Group AG. |
| 27/06/23 [23/06/23] |
Volare Group AG [SSH] | S/U | 1,000 | - | 176,467 | 16.01 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 435'000 Immediately after the transaction No. of ordinary voting shares/units held: 176466646 (Direct Interest); 0 (Deemed Interest) |
| 05/04/23 [05/04/23] |
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] | S/U | (29,433) | - | 145,405 | 13.19 | Note
Remarks
Units tendered into Voluntary Conditional Cash Partial Offer ("Offer") by Volare Group AG ("Offeror") to acquire ten percent (10.0%) of the issued units ("Offer Units") in the capital of Sabana Industrial Real Estate Investment Trust ("Sabana Industrial REIT" or ("Offeree"). Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $13,256,585 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 145404945 (Deemed Interest)Quarz Capital ASIA (Singapore)'s interest in the securities of SABANA INDUSTRIAL 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 |
| 04/04/23 [27/03/23] |
Han Yong Lee (Donald) [DIR] | S/U | 7 | 0.420 | 211 | 0.02 | Note
Remarks
Participation in the Sabana Industrial REIT Distribution Reinvestment Plan to the distribution of 1.46 cents per Sabana unit in respect of the period from 1 July to 31 December 2022 Immediately after the transaction No. of ordinary voting shares/units held: 210836 (Direct Interest); 0 (Deemed Interest) |
| 28/03/23 [24/03/23] |
Daniel Sieber [SSH] | S/U | 109,612 | - | 169,105 | 15.43 | Note
Remarks
109,612,132 units acquired from the acceptance of the Voluntary Conditional Cash Partial Offer Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 169105358 (Deemed Interest)Mr Daniel Sieber deemed interest in the 169,105,358 units is attributed to his substantial interest in Volare Group AG Mr Daniel Sieber has a controlling interest in Volare Group AG |
| 28/03/23 [24/03/23] |
Volare Group AG [SSH] | S/U | 109,612 | - | 169,105 | 15.43 | Note
Remarks
109,612,132 units acquired from the acceptance of the Voluntary Conditional Cash Partial Offer Immediately after the transaction No. of ordinary voting shares/units held: 59493226 (Direct Interest); 109612132 (Deemed Interest)On 20 January 2023, RHT Capital Pte. Ltd. ("RHTC"), for and on behalf of Volare Group AG ("Offeror"), announced the Voluntary Conditional Cash Partial Offer ("Offer") to acquire ten percent (10.0%) of the issued units ("Offer Units") in the capital of Sabana Industrial Real Estate Investment Trust ("Sabana Industrial REIT" or "Offeree"), other than those already owned, controlled or agreed to be acquired by the Offeror and parties acting in concert with it. Settlement of the consideration for the Offer Units acquired by the Offeror will be made within seven (7) Business Days after the 24 March 2023 ("Final Closing Date"). On 24 March 2023, RHTC, for and on behalf of the Offeror, announced that the Offer has closed as at 5.30pm on 24 March 2023. As at the close of the Offer, the Offeror held (a) a direct interest in 59,493,226 Units which are owned by the Offeror, representing approximately 5.4276% of the total number of Units and (b) a deemed interest of 109,612,132 Units, representing approximately 10% of the total number of Units, in respect of the Units that have yet to be settled by the Offeror. The percentage of total number of ordinary voting units is based on 1,096,121,325 units in issue as at 6 February 2023 (being the Latest Practicable Date as stated in the Offer Document despatched on 10 February 2023). |
| 22/03/23 [20/03/23] |
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] | S/U | 96 | - | 164,498 | 15.01 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $41,760 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 164497611 (Deemed Interest)Quarz Capital ASIA (Singapore)'s interest in the securities of SABANA INDUSTRIAL 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. |
| 03/02/23 [02/02/23] |
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] | S/U | 0.300 | - | 153,457 | 14.00 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$133.50 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 153457211 (Deemed Interest)Quarz Capital ASIA (Singapore)'s interest in the securities of SABANA INDUSTRIAL 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. |
| 21/10/22 [20/10/22] |
Han Yong Lee (Donald) [DIR] | S/U | 100 | - | 204 | 0.02 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $40,000 Immediately after the transaction No. of ordinary voting shares/units held: 203754 (Direct Interest); 0 (Deemed Interest) |
| 28/09/22 [28/09/22] |
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] | S/U | 110 | - | 142,532 | 13.00 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $46,750 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 142531628 (Deemed Interest)Quarz Capital ASIA (Singapore)'s interest in the securities of SABANA INDUSTRIAL REIT are currently entirely comprised as deemed interests. Quarz Capital ASIA is deemed interested in the shares in its capacity as investment advisor and fund manager of various funds and accounts. |
| 15/09/22 [15/09/22] |
Han Yong Lee [DIR] | S/U | 4 | 0.423 | 104 | NA | Note
Remarks
Participation in the Sabana Industrial REIT Distribution Reinvestment Plan to the distribution of 1.59 cents per Sabana unit in respect of the period from 1 January to 30 June 2022 Immediately after the transaction No. of ordinary voting shares/units held: 103754 (Direct Interest); 0 (Deemed Interest) |
| 17/08/22 [16/08/22] |
Daniel Sieber [SSH] | S/U | 500 | - | 54,350 | 5.02 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$ 225,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 54350097 (Deemed Interest)Mr Daniel Sieber deemed interest in the 54,350,097 units is attributed to his substantial interest in Volare Group AG Mr Daniel Sieber has a controlling interest in Volare Group AG |
| 17/08/22 [16/08/22] |
Volare Group AG [SSH] | S/U | 500 | - | 54,350 | 5.02 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$ 225,000 Immediately after the transaction No. of ordinary voting shares/units held: 54350097 (Direct Interest); 0 (Deemed Interest) |
| 29/04/22 [28/04/22] |
Han Yong Lee (Donald) [DIR] | S/U | 100 | - | 100 | 0.01 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): $45,000 Immediately after the transaction No. of ordinary voting shares/units held: 100000 (Direct Interest); 0 (Deemed Interest) |
| 23/03/22 [21/03/22] |
Chan Wai Kheong [DIR] | S/U | 177 | 0.426 | 4,980 | 0.46 | Note
Remarks
Participation in the Sabana Industrial REIT Distribution Reinvestment Plan to the distribution of 1.57 cents per Sabana unit in respect of the period from 1 July 2021 to 31 December 2021. Immediately after the transaction No. of ordinary voting shares/units held: 4969613 (Direct Interest); 10729 (Deemed Interest)Mr Chan's deemed interest in 10,729 Sabana Industrial REIT units is held through Oakgrove Pte Ltd, an investment holding entity which Mr Chan is a controlling shareholder. The total interest of 0.45% immediately before the transaction is calculated based on 1,069,950,268 total issued Units. The total interest of 0.46% immediately after the transaction is calculated based on 1,082,142,707 total issued Units. |
| 02/12/21 [01/12/21] |
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] | S/U | 100 | - | 128,471 | 12.01 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $43,500 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 128470964 (Deemed Interest)Quarz Capital ASIA (Singapore)'s interest in the securities of SABANA INDUSTRIAL 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. |
| 12/10/21 [20/09/21] |
ESR Cayman Limited [SSH] | S/U | 6,926 | 0.423 | 226,823 | 21.20 | Note
Remarks
Issue of Units in Sabana REIT pursuant to the Sabana REIT DRP in respect of the 1H21 Distribution. Immediately after the transaction No. of ordinary voting shares/units held: 12524228 (Direct Interest); 214299143 (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 1,069,950,268 as publicly disclosed by the manager of Sabana REIT. |
| 12/10/21 [20/09/21] |
e-Shang Infinity Cayman Limited [SSH] | S/U | 6,544 | 0.423 | 214,299 | 20.03 | Note
Remarks
Issue of Units in Sabana REIT pursuant to the Sabana REIT DRP in respect of the 1H21 Distribution. Immediately after the transaction No. of ordinary voting shares/units held: 214299143 (Direct Interest); 0 (Deemed Interest)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 1,069,950,268 as publicly disclosed by the manager of Sabana REIT. |
| 12/10/21 [20/09/21] |
e-Shang Jupiter Cayman Limited [SSH] | S/U | 6,544 | 0.423 | 214,299 | 20.03 | Note
Remarks
Issue of Units in Sabana REIT pursuant to the Sabana REIT DRP in respect of the 1H21 Distribution. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 214299143 (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 1,069,950,268 as publicly disclosed by the manager of Sabana REIT. |
| 07/10/21 [06/10/21] |
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] | S/U | 140 | - | 117,826 | 11.01 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $59,500 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 117825764 (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. |
| 21/09/21 [20/09/21] |
Chan Wai Kheong [DIR] | S/U | 162 | 0.423 | 4,804 | 0.45 | Note
Remarks
Participation in the Sabana REIT Distribution Reinvestment Plan to the distribution of 1.48 cents per Sabana unit in respect of the period from 1 January 2021 to 30 June 2021. Immediately after the transaction No. of ordinary voting shares/units held: 4793171 (Direct Interest); 10349 (Deemed Interest)Mr Chan's deemed interest in 10,349 Sabana REIT units is held through Oakgrove Pte Ltd, an investment holding entity which is owned by Mr Chan and his wife in the shareholding percentages of 65.28% and 34.72% respectively. - The total interest of 0.44% immediately before the transaction is calculated based on 1,053,083,530 total issued Units. - The total interest of 0.45% immediately after the transaction is calculated based on 1,069,950,268 total issued Units. |
| 06/07/21 [05/07/21] |
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] | S/U | 2,000 | - | 106,614 | 10.12 | 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): $820,000 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 106614500 (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. |
| 29/03/21 [26/03/21] |
Quarz Capital ASIA (Singapore) Pte. Ltd. [SSH] | S/U | 650 | - | 94,820 | 9.00 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $250,250 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 94820000 (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. |
| 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)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)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) |
| 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)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)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)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)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)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)The PNC Financial Services Group, Inc. ceased to have a shareholding of over 20% in BlackRock, Inc. on 15 May 2020. |