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Insider Trades
Quotes Delayed 10 Minutes
Updated: 16 Apr 2024 17:07
| SGX Symbol: J91U |
Currency: SGD |
Last Done: 0.300 |
Volume ('000): 20,826.7 |
| Change: - |
% Change: - |
Day's Range: 0.290 - 0.300 |
52 Weeks' Range: 0.250 - 0.350 |
| 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 *** | ||||||
| 01/03/24 [01/03/24] |
ESR-LOGOS REIT [COY] | S/U | 8,500 | SGD 0.298 | NA | NA | Note
Remarks
Unit Buy-Back by way of market acquisition and all Units repurchased will be cancelled. All reference to "share" or "shares" in this announcement shall mean "unit" or "units". |
| 15/02/24 [15/02/24] |
ESR-LOGOS Funds Management (S) Limited [TMRP] | S/U | 8,616 | 0.314 | 150,207 | 1.95 | Note
Remarks
ESR-LOGOS REIT issued 8,616,129 new units to ESR-LOGOS Funds Management (S) Limited at S$0.3137 per unit as partial payment for its base fees for the period from 1 October 2023 to 31 December 2023 ("4Q2023"). The issue price was determined based on the volume weighted average price for a unit for all trades done on the SGX-ST in the ordinary course of trading on the SGX-ST for the last 10 business days of 4Q2023. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$2,702,879.67 Immediately after the transaction No. of ordinary voting shares/units held: 150207113 (Direct Interest); 0 (Deemed Interest) |
| 14/02/24 [14/02/24] |
ESR-LOGOS REIT [COY] | S/U | 921 | SGD 0.300 | NA | NA | Note
Remarks
Unit Buy-Back by way of market acquisition and all Units repurchased will be cancelled. All reference to ""share"" or ""shares"" in this announcement shall mean ""unit"" or ""units"". |
| 13/02/24 [13/02/24] |
ESR-LOGOS REIT [COY] | S/U | 2,000 | SGD 0.302 | NA | NA | Note
Remarks
Unit Buy-Back by way of market acquisition and all Units repurchased will be cancelled. All reference to "share" or "shares" in this announcement shall mean "unit" or "units". |
| 30/11/23 [30/11/23] |
ESR-LOGOS REIT [COY] | S/U | 300 | SGD 0.295 | NA | NA | Note
Remarks
Unit Buy-Back by way of market acquisition and all Units repurchased will be cancelled. All reference to "share" or "shares" in this announcement shall mean "unit" or "units". |
| 28/11/23 [28/11/23] |
ESR-LOGOS REIT [COY] | S/U | 500 | SGD 0.299 | NA | NA | Note
Remarks
Unit Buy-Back by way of market acquisition and all Units repurchased will be cancelled. All reference to "share" or "shares" in this announcement shall mean "unit" or "units". |
| 25/11/23 [24/11/23] |
ESR-LOGOS REIT [COY] | S/U | 400 | SGD 0.310 | NA | NA | Note
Remarks
Unit Buy-Back by way of market acquisition and all Units repurchased will be cancelled. All reference to ""share"" or ""shares"" in this announcement shall mean ""unit"" or ""units"". |
| 22/11/23 [22/11/23] |
ESR-LOGOS REIT [COY] | S/U | 800 | SGD 0.295 | NA | NA | Note
Remarks
Unit Buy-Back by way of market acquisition and all Units repurchased will be cancelled. All reference to "share" or "shares" in this announcement shall mean "unit" or "units". |
| 21/11/23 [21/11/23] |
ESR-LOGOS REIT [COY] | S/U | 1,000 | SGD 0.295 | NA | NA | Note
Remarks
Unit Buy-Back by way of market acquisition and all Units repurchased will be cancelled. All reference to "share" or "shares" in this announcement shall mean "unit" or "units". |
| 20/11/23 [20/11/23] |
ESR-LOGOS REIT [COY] | S/U | 400 | SGD 0.295 | NA | NA | Note
Remarks
Unit Buy-Back by way of market acquisition and all Units repurchased will be cancelled. All reference to "share" or "shares" in this announcement shall mean "unit" or "units". |
| 20/11/23 [20/11/23] |
WD_ESR-LOGOS REIT [COY] | S/U | 400 | SGD 0.295 | NA | NA | Note
Remarks
Unit Buy-Back by way of market acquisition and all Units repurchased will be cancelled. All reference to "share" or "shares" in this announcement shall mean "unit" or "units". |
| 17/11/23 [17/11/23] |
ESR-LOGOS REIT [COY] | S/U | 2,298 | SGD 0.294 | NA | NA | Note
Remarks
Unit Buy-Back by way of market acquisition and all Units repurchased will be cancelled. All reference to "share" or "shares" in this announcement shall mean "unit" or "units". |
| 15/11/23 [14/11/23] |
ESR-LOGOS Funds Management (S) Limited [TMRP] | S/U | 10,904 | - | 141,591 | 1.84 | Note
Remarks
ESR-LOGOS REIT issued 10,904,060 new units to ESR-LOGOS Funds Management (S) Limited at S$0.2905 per unit as partial payment for its base fees for the period from 1 July 2023 to 30 September 2023 ("3Q2023"). The issue price was determined based on the volume weighted average price for a unit for all trades done on the SGX-ST in the ordinary course of trading on the SGX-ST for the last 10 business days of 3Q2023. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$3,167,629.43 Immediately after the transaction No. of ordinary voting shares/units held: 141590984 (Direct Interest); 0 (Deemed Interest) |
| 30/10/23 [30/10/23] |
ESR-LOGOS REIT [COY] | S/U | 1,000 | SGD 0.264 | NA | NA | Note
Remarks
Unit Buy-Back by way of market acquisition and all Units repurchased will be cancelled. All reference to "share" or "shares" in this announcement shall mean "unit" or "units". |
| 27/10/23 [27/10/23] |
ESR-LOGOS REIT [COY] | S/U | 3,000 | SGD 0.257 | NA | NA | Note
Remarks
Unit Buy-Back by way of market acquisition and all Units repurchased will be cancelled. All reference to "share" or "shares" in this announcement shall mean "unit" or "units". |
| 17/08/23 [15/08/23] |
e-Shang Infinity Cayman Limited [SSH] | S/U | 12,525 | - | 851,876 | 11.09 | Note
Remarks
On 15 August 2023, ESR-LOGOS REIT issued 12,524,721 new units to E-LOG FM and E-LOG PM at an issue price of S$0.3280 per unit as partial payment for their respective management fees for the period from 1 April 2023 to 30 June 2023. As a result, the deemed interest held by both e-Shang Infinity Cayman Limited and e-Shang Jupiter Cayman Limited increased by 12,524,721 ESR-LOGOS REIT units. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$4,108,108.49 Immediately after the transaction No. of ordinary voting shares/units held: 690884656 (Direct Interest); 160991741 (Deemed Interest)ESR-LOGOS Funds Management (S) Limited ("E-LOG FM") holds 130,686,924 ESR-LOGOS REIT units and the property manager of ESR-LOGOS REIT, ESR-LOGOS Property Management (S) Pte. Ltd. ("E-LOG PM"), holds 30,304,817 ESR-LOGOS REIT units. Both E-LOG FM and E-LOG PM are indirect subsidiaries of e-Shang Infinity Cayman Limited. Therefore, e-Shang Infinity Cayman Limited is deemed to be interested in the 160,991,741 ESR-LOGOS REIT units held by E-LOG FM and E-LOG PM. 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 Group Limited. Unitholding percentage immediately before the change in interest is calculated on the basis of 7,672,834,541 units in ESR-LOGOS REIT. Unitholding percentage immediately after the change in interest is calculated on the basis of 7,685,359,262 units in ESR-LOGOS REIT. |
| 17/08/23 [15/08/23] |
e-Shang Jupiter Cayman Limited [SSH] | S/U | 12,525 | - | 851,876 | 11.09 | Note
Remarks
On 15 August 2023, ESR-LOGOS REIT issued 12,524,721 new units to E-LOG FM and E-LOG PM at an issue price of S$0.3280 per unit as partial payment for their respective management fees for the period from 1 April 2023 to 30 June 2023. As a result, the deemed interest held by both e-Shang Infinity Cayman Limited and e-Shang Jupiter Cayman Limited increased by 12,524,721 ESR-LOGOS REIT units. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$4,108,108.49 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 851876397 (Deemed Interest)E-LOG FM holds 130,686,924 ESR-LOGOS REIT units and E-LOG PM holds 30,304,817 ESR-LOGOS REIT units. Both E-LOG FM and E-LOG PM are indirect subsidiaries of e-Shang Infinity Cayman Limited. e-Shang Infinity Cayman Limited holds 690,884,656 ESR-LOGOS REIT units and is a wholly-owned subsidiary of e-Shang Jupiter Cayman Limited. Therefore, e-Shang Jupiter Cayman Limited is deemed to be interested in the 851,876,397 ESR-LOGOS REIT units held by e-Shang Infinity Cayman Limited, E-LOG FM and E-LOG PM. 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 Group Limited. Unitholding percentage immediately before the change in interest is calculated on the basis of 7,672,834,541 units in ESR-LOGOS REIT. Unitholding percentage immediately after the change in interest is calculated on the basis of 7,685,359,262 units in ESR-LOGOS REIT. |
| 15/08/23 [15/08/23] |
ESR-LOGOS Funds Management (S) Limited [TMRP] | S/U | 9,900 | - | 130,687 | 1.70 | Note
Remarks
ESR-LOGOS REIT issued 9,900,123 new units to ESR-LOGOS Funds Management (S) Limited at S$0.3280 per unit as partial payment for its base fees for the period from 1 April 2023 to 30 June 2023 ("2Q2023"). The issue price was determined based on the volume weighted average price for a unit for all trades done on the SGX-ST in the ordinary course of trading on the SGX-ST for the last 10 business days of 2Q2023. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$3,247,240.34 Immediately after the transaction No. of ordinary voting shares/units held: 130686924 (Direct Interest); 0 (Deemed Interest) |
| 15/05/23 [15/05/23] |
ESR-LOGOS Funds Management (S) Limited [TMRP] | S/U | 10,046 | - | 120,787 | 1.57 | Note
Remarks
ESR-LOGOS REIT issued 10,046,483 new units to ESR-LOGOS Funds Management (S) Limited at S$0.3219 per unit as partial payment for its base fees for the period from 1 January 2023 to 31 March 2023 ("1Q2023"). The issue price was determined based on the volume weighted average price for a unit for all trades done on the SGX-ST in the ordinary course of trading on the SGX-ST for the last 10 business days of 1Q2023. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$3,233,962.88 Immediately after the transaction No. of ordinary voting shares/units held: 120786801 (Direct Interest); 0 (Deemed Interest) |
| 03/05/23 [28/04/23] |
ESR Group Limited [SSH] | S/U,R/O/W | 254,294 | - | 1,254,594 | 16.38 | Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$51,997,449.73 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 1254593861 (Deemed Interest)E-LOG FM holds 110,740,318 ESR-LOGOS REIT units and E-LOG PM holds 25,135,550 ESR-LOGOS REIT units. Both E-LOG FM and E-LOG PM are indirect subsidiaries of e-Shang Infinity Cayman Limited. e-Shang Infinity Cayman Limited holds 690,884,656 ESR-LOGOS REIT units and is a wholly-owned subsidiary of e-Shang Jupiter Cayman Limited, which is in turn a wholly-owned subsidiary of ESR Group Limited. Therefore, ESR Group Limited is deemed to be interested in the 826,760,524 ESR-LOGOS REIT units held by e-Shang Infinity Cayman Limited, E-LOG FM and E-LOG PM. LOGOS Units No. 1 Ltd. holds 427,833,337 ESR-LOGOS REIT units and is a wholly-owned subsidiary of LOGOS Property Group Limited ("LPGL"). LOGOS Trust Holdco Pte. Ltd. ("LTHPL") holds 36% shareholding interest in ESR-LOGOS Investment Management Pte. Ltd. ("ELIM"). ELIM holds a 99% shareholding interest in E-LOG FM and a 100% shareholding interest in E-LOG PM. LTHPL is a wholly-owned subsidiary of LOGOS Holdco Pte. Ltd., which is in turn a wholly-owned subsidiary of LPGL. Therefore, LPGL is deemed to be interested in the 563,709,205 ESR-LOGOS REIT units held by LOGOS Units No. 1 Ltd., E-LOG FM and E-LOG PM. ARA Logistics Venture I Limited holds an 86.4% shareholding interest in LPGL. ARA Logistics Venture I Limited is a subsidiary of ARA Logistics Partners Limited which is in turn a subsidiary of ARA Logistics (Holdings) Pte. Ltd., which is a wholly-owned subsidiary of ARA Asset Management Limited, which is in turn a wholly-owned subsidiary of ESR Group Limited. Accordingly, ESR Group Limited is deemed to be interested in the 563,709,205 ESR-LOGOS REIT units held by LOGOS Units No. 1 Ltd., E-LOG FM and E-LOG PM. Therefore, ESR Group Limited is deemed to be interested in the 1,254,593,861 ESR-LOGOS REIT units held by LOGOS Units No. 1 Ltd., e-Shang Infinity Cayman Limited, E-LOG FM and E-LOG PM. 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 Group Limited. ESR-LOGOS REIT had on 29 March 2023 launched a pro rata and non-renounceable preferential offering of 460,766,519 new units in ESR-LOGOS REIT on the basis of 64 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 6 April 2023 at 5.00 p.m. at the issue price of S$0.325 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is completed based on 7,199,476,870 issued units. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is completed based on 7,660,243,389 issued units. |
| 03/05/23 [28/04/23] |
e-Shang Infinity Cayman Limited [SSH] | S/U,R/O/W | 159,992 | - | 826,761 | 10.79 | Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$51,997,449.73 Immediately after the transaction No. of ordinary voting shares/units held: 690884656 (Direct Interest); 135875868 (Deemed Interest)ESR-LOGOS Funds Management (S) Limited ("E-LOG FM") holds 110,740,318 ESR-LOGOS REIT units and the property manager of ESR-LOGOS REIT, ESR-LOGOS Property Management (S) Pte. Ltd. ("E-LOG PM"), holds 25,135,550 ESR-LOGOS REIT units. Both E-LOG FM and E-LOG PM are indirect subsidiaries of e-Shang Infinity Cayman Limited. Therefore, e-Shang Infinity Cayman Limited is deemed to be interested in the 135,875,868 ESR-LOGOS REIT units held by E-LOG FM and E-LOG PM. 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 Group Limited. ESR-LOGOS REIT had on 29 March 2023 launched a pro rata and non-renounceable preferential offering of 460,766,519 new units in ESR-LOGOS REIT on the basis of 64 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 6 April 2023 at 5.00 p.m. at the issue price of S$0.325 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is completed based on 7,199,476,870 issued units. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is completed based on 7,660,243,389 issued units. |
| 03/05/23 [28/04/23] |
e-Shang Jupiter Cayman Limited [SSH] | S/U,R/O/W | 159,992 | - | 826,761 | 10.79 | Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$51,997,449.73 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 826760524 (Deemed Interest)E-LOG FM holds 110,740,318 ESR-LOGOS REIT units and E-LOG PM holds 25,135,550 ESR-LOGOS REIT units. Both E-LOG FM and E-LOG PM are indirect subsidiaries of e-Shang Infinity Cayman Limited. e-Shang Infinity Cayman Limited holds 690,884,656 ESR-LOGOS REIT units and is a wholly-owned subsidiary of e-Shang Jupiter Cayman Limited. Therefore, e-Shang Jupiter Cayman Limited is deemed to be interested in the 826,760,524 ESR-LOGOS REIT units held by e-Shang Infinity Cayman Limited, E-LOG FM and E-LOG PM. 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 Group Limited. ESR-LOGOS REIT had on 29 March 2023 launched a pro rata and non-renounceable preferential offering of 460,766,519 new units in ESR-LOGOS REIT on the basis of 64 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 6 April 2023 at 5.00 p.m. at the issue price of S$0.325 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is completed based on 7,199,476,870 issued units. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is completed based on 7,660,243,389 issued units. |
| 03/05/23 [28/04/23] |
ARA Asset Management Limited [SSH] | S/U,R/O/W | 94,302 | - | 563,709 | 7.36 | Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$30,648,174 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 563709205 (Deemed Interest)LOGOS Units No. 1 Ltd. holds 427,833,337 Units and is a wholly-owned subsidiary of LOGOS Property Group Limited ("LPGL"). LOGOS Trust Holdco Pte. Ltd. ("LTHPL") holds 36% shareholding interest in ESR-LOGOS Investment Management Pte. Ltd. ("ELIM"). ELIM holds a 99% shareholding interest in ESR-LOGOS Funds Management (S) Limited ("ELFM") and a 100% shareholding interest in ESR-LOGOS Property Management (S) Pte. Ltd. ("ELPM"). LTHPL is a wholly-owned subsidiary of LOGOS Holdco Pte. Ltd., which is in turn a wholly-owned subsidiary of LPGL. ARA Logistics Venture I Limited holds an 86.4% shareholding interest in LPGL and ARA Logistics Venture I Limited is a subsidiary of ARA Logistics Partners Limited which is in turn a subsidiary of ARA Logistics (Holdings) Pte. Ltd., which is a wholly-owned subsidiary of ARA Asset Management Limited, which is in turn a wholly-owned subsidiary of ESR Group Limited. Therefore, ARA Asset Management Limited is deemed to be interested in the 563,709,205 Units held by LOGOS Units No. 1 Ltd., ELFM and ELPM. 1. LOGOS Trust Holdco Pte. Ltd. holds 36% shareholding interest in ESR-LOGOS Investment Management Pte. Ltd. ("ELIM"). ELIM holds a 99% shareholding interest in ESR-LOGOS Funds Management (S) Limited and a 100% shareholding interest in ESR-LOGOS Property Management (S) Pte. Ltd. 2. LOGOS Holdco Pte. Ltd. holds a 100% shareholding interest in LOGOS Trust Holdco Pte. Ltd. 3. LOGOS Property Group Limited holds 100% shareholding interest in both LOGOS Holdco Pte. Ltd. and LOGOS Units No. 1 Ltd. 4. ARA Logistics Venture I Limited holds 86.4% shareholding interest in LOGOS Property Group Limited 5. ARA Logistics Partners Limited holds 100% shareholding interest in ARA Logistics Venture I Limited 6. ARA Logistics (Holdings) Pte. Ltd. holds 100% shareholding interest in ARA Logistics Partners Limited 7. ARA Asset Management Limited holds 100% shareholding interest in ARA Logistics (Holdings) Pte. Ltd. ESR-LOGOS REIT had on 29 March 2023 launched a pro rata and non-renounceable preferential offering of 460,766,519 new units in ESR-LOGOS REIT on the basis of 64 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 6 April 2023 at 5.00 p.m. at the issue price of S$0.325 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is completed based on 7,199,476,870 issued units. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is completed based on 7,660,243,389 issued units. |
| 03/05/23 [28/04/23] |
ARA Logistics (Holdings) Pte. Ltd. [SSH] | S/U,R/O/W | 94,302 | - | 563,709 | 7.36 | Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$30,648,174 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 563709205 (Deemed Interest)LOGOS Units No. 1 Ltd. holds 427,833,337 Units and is a wholly-owned subsidiary of LOGOS Property Group Limited ("LPGL"). LOGOS Trust Holdco Pte. Ltd. ("LTHPL") holds 36% shareholding interest in ESR-LOGOS Investment Management Pte. Ltd. ("ELIM"). ELIM holds a 99% shareholding interest in ESR-LOGOS Funds Management (S) Limited ("ELFM") and a 100% shareholding interest in ESR-LOGOS Property Management (S) Pte. Ltd. ("ELPM"). LTHPL is a wholly-owned subsidiary of LOGOS Holdco Pte. Ltd., which is in turn a wholly-owned subsidiary of LPGL. ARA Logistics Venture I Limited holds an 86.4% shareholding interest in LPGL and ARA Logistics Venture I Limited is a subsidiary of ARA Logistics Partners Limited which is in turn a subsidiary of ARA Logistics (Holdings) Pte. Ltd., which is a wholly-owned subsidiary of ARA Asset Management Limited, which is in turn a wholly-owned subsidiary of ESR Group Limited. Therefore, ARA Logistics (Holdings) Pte. Ltd. is deemed to be interested in the 563,709,205 Units held by LOGOS Units No. 1 Ltd., ELFM and ELPM. 1. LOGOS Trust Holdco Pte. Ltd. holds 36% shareholding interest in ESR-LOGOS Investment Management Pte. Ltd. ("ELIM"). ELIM holds a 99% shareholding interest in ESR-LOGOS Funds Management (S) Limited and a 100% shareholding interest in ESR-LOGOS Property Management (S) Pte. Ltd. 2. LOGOS Holdco Pte. Ltd. holds a 100% shareholding interest in LOGOS Trust Holdco Pte. Ltd. 3. LOGOS Property Group Limited holds 100% shareholding interest in both LOGOS Holdco Pte. Ltd. and LOGOS Units No. 1 Ltd. 4. ARA Logistics Venture I Limited holds 86.4% shareholding interest in LOGOS Property Group Limited 5. ARA Logistics Partners Limited holds 100% shareholding interest in ARA Logistics Venture I Limited 6. ARA Logistics (Holdings) Pte. Ltd. holds 100% shareholding interest in ARA Logistics Partners Limited 7. ARA Asset Management Limited holds 100% shareholding interest in ARA Logistics (Holdings) Pte. Ltd. ESR-LOGOS REIT had on 29 March 2023 launched a pro rata and non-renounceable preferential offering of 460,766,519 new units in ESR-LOGOS REIT on the basis of 64 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 6 April 2023 at 5.00 p.m. at the issue price of S$0.325 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is completed based on 7,199,476,870 issued units. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is completed based on 7,660,243,389 issued units. |
| 03/05/23 [28/04/23] |
ARA Logistics Partners Limited [SSH] | S/U,R/O/W | 94,302 | - | 563,709 | 7.36 | Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$30,648,174 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 563709205 (Deemed Interest)LOGOS Units No. 1 Ltd. holds 427,833,337 Units and is a wholly-owned subsidiary of LOGOS Property Group Limited ("LPGL"). LOGOS Trust Holdco Pte. Ltd. ("LTHPL") holds 36% shareholding interest in ESR-LOGOS Investment Management Pte. Ltd. ("ELIM"). ELIM holds a 99% shareholding interest in ESR-LOGOS Funds Management (S) Limited ("ELFM") and a 100% shareholding interest in ESR-LOGOS Property Management (S) Pte. Ltd. ("ELPM"). LTHPL is a wholly-owned subsidiary of LOGOS Holdco Pte. Ltd., which is in turn a wholly-owned subsidiary of LPGL. ARA Logistics Venture I Limited holds an 86.4% shareholding interest in LPGL and ARA Logistics Venture I Limited is a subsidiary of ARA Logistics Partners Limited which is in turn a subsidiary of ARA Logistics (Holdings) Pte. Ltd., which is a wholly-owned subsidiary of ARA Asset Management Limited, which is in turn a wholly-owned subsidiary of ESR Group Limited. Therefore, ARA Logistics Partners Limited is deemed to be interested in the 563,709,205 Units held by LOGOS Units No. 1 Ltd., ELFM and ELPM. 1. LOGOS Trust Holdco Pte. Ltd. holds 36% shareholding interest in ESR-LOGOS Investment Management Pte. Ltd. ("ELIM"). ELIM holds a 99% shareholding interest in ESR-LOGOS Funds Management (S) Limited and a 100% shareholding interest in ESR-LOGOS Property Management (S) Pte. Ltd. 2. LOGOS Holdco Pte. Ltd. holds a 100% shareholding interest in LOGOS Trust Holdco Pte. Ltd. 3. LOGOS Property Group Limited holds 100% shareholding interest in both LOGOS Holdco Pte. Ltd. and LOGOS Units No. 1 Ltd. 4. ARA Logistics Venture I Limited holds 86.4% shareholding interest in LOGOS Property Group Limited 5. ARA Logistics Partners Limited holds 100% shareholding interest in ARA Logistics Venture I Limited 6. ARA Logistics (Holdings) Pte. Ltd. holds 100% shareholding interest in ARA Logistics Partners Limited 7. ARA Asset Management Limited holds 100% shareholding interest in ARA Logistics (Holdings) Pte. Ltd. ESR-LOGOS REIT had on 29 March 2023 launched a pro rata and non-renounceable preferential offering of 460,766,519 new units in ESR-LOGOS REIT on the basis of 64 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 6 April 2023 at 5.00 p.m. at the issue price of S$0.325 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is completed based on 7,199,476,870 issued units. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is completed based on 7,660,243,389 issued units. |
| 03/05/23 [28/04/23] |
ARA Logistics Venture I Limited [SSH] | S/U,R/O/W | 94,302 | - | 563,709 | 7.36 | Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$30,648,174 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 563709205 (Deemed Interest)LOGOS Units No. 1 Ltd. holds 427,833,337 Units and is a wholly-owned subsidiary of LOGOS Property Group Limited ("LPGL"). LOGOS Trust Holdco Pte. Ltd. ("LTHPL") holds 36% shareholding interest in ESR-LOGOS Investment Management Pte. Ltd. ("ELIM"). ELIM holds a 99% shareholding interest in ESR-LOGOS Funds Management (S) Limited ("ELFM") and a 100% shareholding interest in ESR-LOGOS Property Management (S) Pte. Ltd. ("ELPM"). LTHPL is a wholly-owned subsidiary of LOGOS Holdco Pte. Ltd., which is in turn a wholly-owned subsidiary of LPGL. ARA Logistics Venture I Limited holds an 86.4% shareholding interest in LPGL and ARA Logistics Venture I Limited is a subsidiary of ARA Logistics Partners Limited which is in turn a subsidiary of ARA Logistics (Holdings) Pte. Ltd., which is a wholly-owned subsidiary of ARA Asset Management Limited, which is in turn a wholly-owned subsidiary of ESR Group Limited. Therefore, ARA Logistics Venture I Limited is deemed to be interested in the 563,709,205 Units held by LOGOS Units No. 1 Ltd., ELFM and ELPM. 1. LOGOS Trust Holdco Pte. Ltd. holds 36% shareholding interest in ESR-LOGOS Investment Management Pte. Ltd. ("ELIM"). ELIM holds a 99% shareholding interest in ESR-LOGOS Funds Management (S) Limited and a 100% shareholding interest in ESR-LOGOS Property Management (S) Pte. Ltd. 2. LOGOS Holdco Pte. Ltd. holds a 100% shareholding interest in LOGOS Trust Holdco Pte. Ltd. 3. LOGOS Property Group Limited holds 100% shareholding interest in both LOGOS Holdco Pte. Ltd. and LOGOS Units No. 1 Ltd. 4. ARA Logistics Venture I Limited holds 86.4% shareholding interest in LOGOS Property Group Limited 5. ARA Logistics Partners Limited holds 100% shareholding interest in ARA Logistics Venture I Limited 6. ARA Logistics (Holdings) Pte. Ltd. holds 100% shareholding interest in ARA Logistics Partners Limited 7. ARA Asset Management Limited holds 100% shareholding interest in ARA Logistics (Holdings) Pte. Ltd. ESR-LOGOS REIT had on 29 March 2023 launched a pro rata and non-renounceable preferential offering of 460,766,519 new units in ESR-LOGOS REIT on the basis of 64 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 6 April 2023 at 5.00 p.m. at the issue price of S$0.325 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is completed based on 7,199,476,870 issued units. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is completed based on 7,660,243,389 issued units. |
| 03/05/23 [28/04/23] |
LOGOS Property Group Limited [SSH] | S/U,R/O/W | 94,302 | - | 563,709 | 7.36 | Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$30,648,174 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 563709205 (Deemed Interest)LOGOS Units No. 1 Ltd. holds 427,833,337 Units and is a wholly-owned subsidiary of LOGOS Property Group Limited ("LPGL"). LOGOS Trust Holdco Pte. Ltd. ("LTHPL") holds 36% shareholding interest in ESR-LOGOS Investment Management Pte. Ltd. ("ELIM"). ELIM holds a 99% shareholding interest in ESR-LOGOS Funds Management (S) Limited ("ELFM") and a 100% shareholding interest in ESR-LOGOS Property Management (S) Pte. Ltd. ("ELPM"). LTHPL is a wholly-owned subsidiary of LOGOS Holdco Pte. Ltd., which is in turn a wholly-owned subsidiary of LPGL. Therefore, LPGL is deemed to be interested in the 563,709,205 Units held by LOGOS Units No. 1 Ltd., ELFM and ELPM. 1. LOGOS Trust Holdco Pte. Ltd. holds 36% shareholding interest in ESR-LOGOS Investment Management Pte. Ltd. ("ELIM"). ELIM holds a 99% shareholding interest in ESR-LOGOS Funds Management (S) Limited and a 100% shareholding interest in ESR-LOGOS Property Management (S) Pte. Ltd. 2. LOGOS Holdco Pte. Ltd. holds a 100% shareholding interest in LOGOS Trust Holdco Pte. Ltd. 3. LOGOS Property Group Limited holds 100% shareholding interest in both LOGOS Holdco Pte. Ltd. and LOGOS Units No. 1 Ltd. 4. ARA Logistics Venture I Limited holds 86.4% shareholding interest in LOGOS Property Group Limited 5. ARA Logistics Partners Limited holds 100% shareholding interest in ARA Logistics Venture I Limited 6. ARA Logistics (Holdings) Pte. Ltd. holds 100% shareholding interest in ARA Logistics Partners Limited 7. ARA Asset Management Limited holds 100% shareholding interest in ARA Logistics (Holdings) Pte. Ltd. ESR-LOGOS REIT had on 29 March 2023 launched a pro rata and non-renounceable preferential offering of 460,766,519 new units in ESR-LOGOS REIT on the basis of 64 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 6 April 2023 at 5.00 p.m. at the issue price of S$0.325 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is completed based on 7,199,476,870 issued units. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is completed based on 7,660,243,389 issued units. |
| 03/05/23 [28/04/23] |
LOGOS Units No. 1 Ltd. [SSH] | S/U,R/O/W | 94,302 | - | 427,833 | 5.58 | Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$30,648,174 Immediately after the transaction No. of ordinary voting shares/units held: 427833337 (Direct Interest); (Deemed Interest)1. LOGOS Trust Holdco Pte. Ltd. holds 36% shareholding interest in ESR-LOGOS Investment Management Pte. Ltd. ("ELIM"). ELIM holds a 99% shareholding interest in ESR-LOGOS Funds Management (S) Limited and a 100% shareholding interest in ESR-LOGOS Property Management (S) Pte. Ltd. 2. LOGOS Holdco Pte. Ltd. holds a 100% shareholding interest in LOGOS Trust Holdco Pte. Ltd. 3. LOGOS Property Group Limited holds 100% shareholding interest in both LOGOS Holdco Pte. Ltd. and LOGOS Units No. 1 Ltd. 4. ARA Logistics Venture I Limited holds 86.4% shareholding interest in LOGOS Property Group Limited 5. ARA Logistics Partners Limited holds 100% shareholding interest in ARA Logistics Venture I Limited 6. ARA Logistics (Holdings) Pte. Ltd. holds 100% shareholding interest in ARA Logistics Partners Limited 7. ARA Asset Management Limited holds 100% shareholding interest in ARA Logistics (Holdings) Pte. Ltd. ESR-LOGOS REIT had on 29 March 2023 launched a pro rata and non-renounceable preferential offering of 460,766,519 new units in ESR-LOGOS REIT on the basis of 64 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 6 April 2023 at 5.00 p.m. at the issue price of S$0.325 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is completed based on 7,199,476,870 issued units. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is completed based on 7,660,243,389 issued units. |
| 28/04/23 [28/04/23] |
Wilson Ang Poh Seong [DIR] | S/U,R/O/W | 185 | - | 4,300 | 0.06 | Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$60,261.83 Immediately after the transaction No. of ordinary voting shares/units held: 4300000 (Direct Interest); 0 (Deemed Interest)ESR-LOGOS REIT had on 29 March 2023 launched a pro rata and non-renounceable preferential offering of 460,766,519 new units in ESR-LOGOS REIT on the basis of 64 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 6 April 2023 at 5.00 p.m. at the issue price of S$0.325 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is completed based on 7,199,476,870 issued units. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is completed based on 7,660,243,389 issued units. |
| 28/04/23 [28/04/23] |
Ronald Lim Cheng Aun [DIR] | S/U,R/O/W | 11 | - | 185 | NA | Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$3,610.75 Immediately after the transaction No. of ordinary voting shares/units held: 184715 (Direct Interest); 0 (Deemed Interest)ESR-LOGOS REIT had on 29 March 2023 launched a pro rata and non-renounceable preferential offering of 460,766,519 new units in ESR-LOGOS REIT on the basis of 64 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 6 April 2023 at 5.00 p.m. at the issue price of S$0.325 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is completed based on 7,199,476,870 issued units. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is completed based on 7,660,243,389 issued units. |
| 28/04/23 [28/04/23] |
Nagaraj Sivaram [DIR] | S/U,R/O/W | 64 | - | 1,064 | 0.01 | Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$20,800 Immediately after the transaction No. of ordinary voting shares/units held: 1064000 (Direct Interest); 0 (Deemed Interest)ESR-LOGOS REIT had on 29 March 2023 launched a pro rata and non-renounceable preferential offering of 460,766,519 new units in ESR-LOGOS REIT on the basis of 64 new Units for every 1,000 existing Units (fractions of a new Unit to be disregarded) held as at 6 April 2023 at 5.00 p.m. at the issue price of S$0.325 per new Unit. (i) The percentage of total no. of ordinary voting units "immediately before the transaction" is completed based on 7,199,476,870 issued units. (ii) The percentage of total no. of ordinary voting units "immediately after the transaction" is completed based on 7,660,243,389 issued units. |
| 24/04/23 [21/04/23] |
Stefanie Yuen Thio [DIR] | R/O/W | (19) | - | NA | NA | Note
Remarks
Non-acceptance of provisional allotment of 19,446 new units in ESR-LOGOS REIT ("Units") pursuant to the pro rata and non-renounceable preferential offering by ESR-LOGOS REIT (the "Preferential Offering") on the basis of 64 new Units for every 1,000 existing Units in ESR-LOGOS REIT held as at the record date at 5.00 p.m. on 6 April 2023. Immediately after the transaction No. of rights/options/warrants held: 0Ms Stefanie Yuen Thio is deemed to be interested in the 2,427 new Units provisionally allotted to Ms Yuen Thio's husband pursuant to the Preferential Offering. |
| 24/04/23 [21/04/23] |
Wilson Ang Poh Seong [DIR] | R/O/W | (78) | - | NA | NA | Note
Remarks
Non-acceptance of provisional allotment of 77,911 new units in ESR-LOGOS REIT ("Units") pursuant to the pro rata and non-renounceable preferential offering by ESR-LOGOS REIT (the "Preferential Offering") on the basis of 64 new Units for every 1,000 existing Units in ESR-LOGOS REIT held as at the record date at 5.00 p.m. on 6 April 2023. Immediately after the transaction No. of rights/options/warrants held: 185,421 |
| 24/04/23 [21/04/23] |
Trent Alexander Iliffe [DIR] | R/O/W | (102) | - | NA | NA | Note
Remarks
Non-acceptance of provisional allotment of 101,551 new units in ESR-LOGOS REIT ("Units") pursuant to the pro rata and non-renounceable preferential offering by ESR-LOGOS REIT (the "Preferential Offering") on the basis of 64 new Units for every 1,000 existing Units in ESR-LOGOS REIT held as at the record date at 5.00 p.m. on 6 April 2023. Immediately after the transaction No. of rights/options/warrants held: 0 |
| 22/04/23 [21/04/23] |
ESR-LOGOS Funds Management (S) Limited [TMRP] | R/O/W | (7,087) | - | NA | NA | Note
Remarks
Non-acceptance of provisional allotment of 7,087,380 new units in ESR-LOGOS REIT ("Units") pursuant to the pro rata and non-renounceable preferential offering by ESR-LOGOS REIT (the "Preferential Offering") on the basis of 64 new Units for every 1,000 existing Units in ESR-LOGOS REIT held as at the record date at 5.00 p.m. on 6 April 2023. Immediately after the transaction No. of rights/options/warrants held: 0 |
| 14/04/23 [12/04/23] |
Trent Alexander Iliffe [DIR] | R/O/W | 102 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of 101,551 new units in ESR-LOGOS REIT ("Units") pursuant to the pro rata and non-renounceable preferential offering by ESR-LOGOS REIT (the "Preferential Offering") on the basis of 64 new Units for every 1,000 existing Units in ESR-LOGOS REIT held as at the record date at 5.00 p.m. on 6 April 2023. Immediately after the transaction No. of rights/options/warrants held: 101,551 |
| 13/04/23 [12/04/23] |
Stefanie Yuen Thio [DIR] | R/O/W | 19 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of 19,446 new units in ESR-LOGOS REIT ("Units") pursuant to the pro rata and non-renounceable preferential offering by ESR-LOGOS REIT (the "Preferential Offering") on the basis of 64 new Units for every 1,000 existing Units in ESR-LOGOS REIT held as at the record date at 5.00 p.m. on 6 April 2023. Immediately after the transaction No. of rights/options/warrants held: 19,446Ms Stefanie Yuen Thio is deemed to be interested in the 2,427 new Units provisionally allotted to Ms Yuen Thio's husband pursuant to the Preferential Offering. |
| 13/04/23 [12/04/23] |
Nagaraj Sivaram [DIR] | R/O/W | 64 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of 64,000 new units in ESR-LOGOS REIT ("Units") pursuant to the pro rata and non-renounceable preferential offering by ESR-LOGOS REIT (the "Preferential Offering") on the basis of 64 new Units for every 1,000 existing Units in ESR-LOGOS REIT held as at the record date at 5.00 p.m. on 6 April 2023. Immediately after the transaction No. of rights/options/warrants held: 64,000 |
| 13/04/23 [12/04/23] |
Ronald Lim Cheng Aun [DIR] | R/O/W | 11 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of 11,110 new units in ESR-LOGOS REIT ("Units") pursuant to the pro rata and non-renounceable preferential offering by ESR-LOGOS REIT (the "Preferential Offering") on the basis of 64 new Units for every 1,000 existing Units in ESR-LOGOS REIT held as at the record date at 5.00 p.m. on 6 April 2023. Immediately after the transaction No. of rights/options/warrants held: 11,110 |
| 12/04/23 [12/04/23] |
Wilson Ang Poh Seong [DIR] | R/O/W | 263 | - | NA | NA | Note
Remarks
Receipt of provisional allotment of 263,332 new units in ESR-LOGOS REIT ("Units") pursuant to the pro rata and non-renounceable preferential offering by ESR-LOGOS REIT (the "Preferential Offering") on the basis of 64 new Units for every 1,000 existing Units in ESR-LOGOS REIT held as at the record date at 5.00 p.m. on 6 April 2023. Immediately after the transaction No. of rights/options/warrants held: 263,332 |
| * | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback TMRP - Trustee-Manager/Responsible Person |
| ** | S - Shares W - Warrants U - Units R - Rights |
| *** | Direct & Deemed Interests |
Notes
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.