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Buyer/Seller : 

Year :         Type :      

Quotes Delayed 10 Minutes
Updated: 22 Oct 2020 14:02
SGX Symbol:

J91U
Currency:

SGD
Last Done:

0.380
Volume ('000):

476.5
Change:

-0.005
% Change:

-1.3
Day's Range:

0.380 - 0.385
52 Weeks' Range:

0.240 - 0.560
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 ***
15/08/20
[14/08/20]
TONG JINQUAN [DIR] S/U 3,852  - 847,612 23.97 Note
Remarks
On 14 August 2020, ESR-REIT issued 3,851,999 new units to ESR-FM at an issue price of S$0.3976 per unit as partial payment for its base fees for the period from 1 April 2020 to 30 June 2020. As a result, Mr Tong Jinquan's deemed interest in ESR-REIT increased by 3,851,999 ESR-REIT units.

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,531,554.80

Immediately after the transaction
No. of ordinary voting shares/units held: 172802987 (Direct Interest); 674808735 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.89000000 (Direct Interest); 19.08000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 60 ESR-REIT units and Skyline Horizon Consortium Ltd holds 13,172,094 ESR-REIT units. Both entities are wholly owned by Shanghai Summit Pte Ltd ("SSPL"). ESR-FM holds 39,683,903 ESR-REIT units and is 25% owned by SSPL.

Leading Wealth Global Inc holds 621,952,678 ESR-REIT units and is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

Both SSPL and Shanghai Summit (Group) Co., Ltd are wholly owned by Tong Jinquan. Therefore, Tong Jinquan is deemed to be interested in the 674,808,735 ESR-REIT units held by the above-mentioned entities.

14/08/20
[14/08/20]
ESR Funds Management (S) Limited [TMRP] S/U 3,852  - 39,684 1.12 Note
Remarks
ESR-REIT issued 3,851,999 new units to ESR Funds Management (S) Limited at S$0.3976 per unit as partial payment for its base fees for the period from 1 April 2020 to 30 June 2020 ("2Q2020"). 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 2Q2020.

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,531,554.80

Immediately after the transaction
No. of ordinary voting shares/units held: 39683903 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.12000000 (Direct Interest); 0.00000000 (Deemed Interest)
30/07/20
[31/12/14]
Stefanie Yuen Thio [DIR] S/U 36  - 184 0.01 Note
Remarks
Units are held by Ms Yuen Thio's husband. Pursuant to s137Y(3) of Securities and Futures Act, Ms Yuen Thio is deemed interested in these units as her husband has an interest in these units.

Immediately after the transaction
No. of ordinary voting shares/units held: 148527 (Direct Interest); 35804 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00420000 (Direct Interest); 0.00100000 (Deemed Interest)
As 35,804 units are held by Ms Yuen Thio's husband, pursuant to s137Y(3) of Securities and Futures Act, Ms Yuen Thio is deemed interested in these units.

The percentage unitholdings is calculated based on 3,530,945,472 issued units.
27/06/20
[24/06/20]
Deutsche Bank Aktiengesellschaft [SSH] S/U (234,224)  - 9,819 0.28 Note
Remarks
The interest that was acquired because of taking steps to enforce security interests held by DB as a qualified lender, has now been revoked.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3404484.98

Immediately after the transaction
No. of ordinary voting shares/units held: 100 (Direct Interest); 9818851 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.28000000 (Deemed Interest)
As at 24-Jun-2020, Deutsche Bank Aktiengesellschaft ("DBAG") held 4,289,754 units as a prime broker, and 391,124 units through DWS Investment GmbH., 3,646,673 units through RREEF America LLC, 637,885 units through DBX Advisors LLC, 226,315 units through DWS CH AG, and 627,100 units through DWS Investments Singapore Ltd.

DWS Investment GmbH is wholly owned by DWS Group GmbH & Co. KGaA ("DWS Group"). DWS Group is therefore deemed interested in the ESR-REIT units held by DWSInv. DWS Group is 79.49% owned by DB Beteiligungs-Holding GmbH ("DBBH"). DBBH is therefore deemed interested in the ESR-REIT units held by DWSInv. DBBH is wholly owned by DBAG. DBAG is therefore deemed interested in the ESR-REIT units held by DWS Investment GmbH.

DWS Investments Singapore Ltd. is wholly owned by DWS Group GmbH & Co. KGaA ("DWS Group"). DWS Group is therefore deemed interested in the ESR-REIT units held by DWSInv. DWS Group is 79.49% owned by DB Beteiligungs-Holding GmbH ("DBBH"). DBBH is therefore deemed interested in the ESR-REIT units held by DWSInv. DBBH is wholly owned by DBAG. DBAG is therefore deemed interested in the ESR-REIT units held by DWS Investments Singapore Ltd.

RREEF America LLC ("RREEF") is wholly owned by RoPro U.S. Holding, Inc. ("RoPro"). RoPro is therefore deemed interested in the ESR-REIT units held by RREEF. RoPro wholly owned by DWS USA Corporation. DWS USA Corporation is therefore deemed interested in the ESR-REIT units held by RREEF. DWS USA Corporation is wholly owned by DWS Group GmbH & Co. KGaA ("DWS Group"). DWS Group is therefore deemed interested in the ESR-REIT units held by RREEF. DWS Group is 79.49% owned by DB Beteiligungs-Holding GmbH ("DBBH"). DBBH is therefore deemed interested in the ESR-REIT units held by RREEF. DBBH is wholly owned by DBAG. DBAG is therefore deemed interested in the ESR-REIT units held by RREEF.

DBX Advisors LLC is wholly owned by DWS USA Corporation. DWS USA Corporation is therefore deemed interested in the ESR-REIT units held by DBX Advisors LLC. DWS USA Corporation is wholly owned by DWS Group GmbH & Co. KGaA ("DWS Group"). DWS Group is therefore deemed interested in the ESR-REIT units held by DBX Advisors LLC. DWS Group is 79.49% owned by DB Beteiligungs-Holding GmbH ("DBBH"). DBBH is therefore deemed interested in the ESR-REIT units held by DBX Advisors LLC. DBBH is wholly owned by DBAG. DBAG is therefore deemed interested in the ESR-REIT units held by DBX Advisors LLC.

DWS CH AG is wholly owned by DWS Group GmbH & Co. KGaA ("DWS Group"). DWS Group is therefore deemed interested in the ESR-REIT units held by DWS CH AG. DWS Group is 79.49% owned by DB Beteiligungs-Holding GmbH ("DBBH"). DBBH is therefore deemed interested in the ESR-REIT units held by DWS CH AG. DBBH is wholly owned by DBAG. DBAG is therefore deemed interested in the ESR-REIT units held by DWS CH AG.

25/06/20
[24/06/20]
Leading Wealth Global Inc [SSH] S/U (0.000)  - 621,953 17.61 Note
Remarks
The change in interest is due to the issuance of 17,219,104 new units by ESR-REIT on 24 June 2020 pursuant to the ESR-REIT Distribution Reinvestment Plan. Mr Tong Jinquan and his related entities did not participate in the Distribution Reinvestment Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 621952678 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 17.61000000 (Direct Interest); 0.00000000 (Deemed Interest)
All the entities giving notice in this form are wholly-owned by Tong Jinquan. The percentage of total no. of ordinary voting units is computed based on 3,530,945,472 issued units.
25/06/20
[24/06/20]
Longemont Real Estate Pte Ltd [SSH] S/U (0.000)  - 621,953 17.61 Note
Remarks
The change in interest is due to the issuance of 17,219,104 new units by ESR-REIT on 24 June 2020 pursuant to the ESR-REIT Distribution Reinvestment Plan. Mr Tong Jinquan and his related entities did not participate in the Distribution Reinvestment Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 621952678 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.61000000 (Deemed Interest)
Leading Wealth Global Inc ("LWG") held 621,952,678 ESR-REIT units. LWG is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd ("LRE") and therefore, LRE is deemed to be interested in the 621,952,678 ESR-REIT units held by LWG. All the entities giving notice in this form are wholly-owned by Tong Jinquan. The percentage of total no. of ordinary voting units is computed based on 3,530,945,472 issued units.
25/06/20
[24/06/20]
Shanghai Summit (Group) Co., Ltd [SSH] S/U (0.000)  - 621,953 17.61 Note
Remarks
The change in interest is due to the issuance of 17,219,104 new units by ESR-REIT on 24 June 2020 pursuant to the ESR-REIT Distribution Reinvestment Plan. Mr Tong Jinquan and his related entities did not participate in the Distribution Reinvestment Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 621952678 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.61000000 (Deemed Interest)
Leading Wealth Global Inc ("LWG") held 621,952,678 ESR-REIT units. LWG is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd. Therefore, Shanghai Summit (Group) Co., Ltd is deemed to be interested in the 621,952,678 ESR-REIT units held by LWG. All the entities giving notice in this form are wholly-owned by Tong Jinquan. The percentage of total no. of ordinary voting units is computed based on 3,530,945,472 issued units.
25/06/20
[24/06/20]
Tong Jinquan [SSH] S/U (0.000)  - 843,760 23.89 Note
Remarks
The change in interest is due to the issuance of 17,219,104 new units by ESR-REIT on 24 June 2020 pursuant to the ESR-REIT Distribution Reinvestment Plan. Mr Tong Jinquan and his related entities did not participate in the Distribution Reinvestment Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 172802987 (Direct Interest); 670956736 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 4.89000000 (Direct Interest); 19.00000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 60 ESR-REIT units and Skyline Horizon Consortium Ltd holds 13,172,094 ESR-REIT units. Both entities are wholly owned by Shanghai Summit Pte Ltd ("SSPL"). ESR Funds Management (S) Limited holds 35,831,904 ESR-REIT units and is 25% owned by SSPL. Leading Wealth Global Inc holds 621,952,678 ESR-REIT units and is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd. Both SSPL and Shanghai Summit (Group) Co., Ltd are wholly owned by Tong Jinquan. Therefore, Tong Jinquan is deemed to be interested in the 670,956,736 ESR-REIT units held by the above-mentioned entities. All the entities giving notice in this form are wholly-owned by Tong Jinquan. The percentage of total no. of ordinary voting units is computed based on 3,530,945,472 issued units.
25/06/20
[24/06/20]
Ang Poh Seong [DIR] S/U 56  - 3,793 0.11 Note
Remarks
Units received under Distribution Reinvestment Plan

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$18,684.99

Immediately after the transaction
No. of ordinary voting shares/units held: 3793387 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.10740000 (Direct Interest); 0.00000000 (Deemed Interest)
24/06/20
[24/06/20]
Ronald Lim Cheng Aun [DIR] S/U 2  - 155 NA Note
Remarks
Units received under Distribution Reinvestment Plan

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$765.56

Immediately after the transaction
No. of ordinary voting shares/units held: 155423 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00440000 (Direct Interest); 0.00000000 (Deemed Interest)
21/05/20
[19/05/20]
Mondrian Investment Partners Limited [SSH] S/U 8,450  - 179,514 5.11 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3,099,460

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 179514200 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.11000000 (Deemed Interest)
Discretionary Investment Management

18/05/20
[15/05/20]
ESR Cayman Limited [SSH] S/U 7,675  - 322,639 9.18 Note
Remarks
On 15 May 2020, ESR-REIT issued 7,675,267 new units to ESR-FM and ESR-PM at an issue price of S$0.2868 per unit as partial payment for their respective management fees for the period from 1 January 2020 to 31 March 2020. As a result, the deemed interest in ESR-REIT held by each of the Substantial Unitholders giving notice in this form increased by 7,675,267 ESR-REIT units.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$2,201,226.58

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 322638960 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.18000000 (Deemed Interest)
ESR Funds Management (S) Limited ("ESR-FM") and ESR Property Management (S) Pte. Ltd. ("ESR-PM") are indirect subsidiaries of e-Shang Infinity Cayman Limited. 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. Therefore, ESR Cayman Limited is deemed to be interested in the 322,638,960 ESR-REIT units held by e-Shang Infinity Cayman Limited, ESR-FM and ESR-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 Cayman Limited.

The percentage unitholdings before the transaction is calculated based on 3,506,051,101 issued units immediately before the issue of 7,675,267 new units to ESR-FM and ESR-PM on 15 May 2020.

The percentage unitholdings after the transaction is calculated based on 3,513,726,368 issued units immediately after the issue of 7,675,267 new units to ESR-FM and ESR-PM on 15 May 2020.
18/05/20
[15/05/20]
e-Shang Infinity Cayman Limited [SSH] S/U 7,675  - 322,639 9.18 Note
Remarks
On 15 May 2020, ESR-REIT issued 7,675,267 new units to ESR-FM and ESR-PM at an issue price of S$0.2868 per unit as partial payment for their respective management fees for the period from 1 January 2020 to 31 March 2020. As a result, the deemed interest in ESR-REIT held by each of the Substantial Unitholders giving notice in this form increased by 7,675,267 ESR-REIT units.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$2,201,226.58

Immediately after the transaction
No. of ordinary voting shares/units held: 279925807 (Direct Interest); 42713153 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.97000000 (Direct Interest); 1.21000000 (Deemed Interest)
ESR Funds Management (S) Limited ("ESR-FM") and ESR Property Management (S) Pte. Ltd. ("ESR-PM") are indirect subsidiaries of e-Shang Infinity Cayman Limited. Therefore, e-Shang Infinity Cayman Limited is deemed to be interested in the 42,713,153 ESR-REIT units held by ESR-FM and ESR-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 Cayman Limited.

The percentage unitholdings before the transaction is calculated based on 3,506,051,101 issued units immediately before the issue of 7,675,267 new units to ESR-FM and ESR-PM on 15 May 2020.

The percentage unitholdings after the transaction is calculated based on 3,513,726,368 issued units immediately after the issue of 7,675,267 new units to ESR-FM and ESR-PM on 15 May 2020.
18/05/20
[15/05/20]
e-Shang Jupiter Cayman Limited [SSH] S/U 7,675  - 322,639 9.18 Note
Remarks
On 15 May 2020, ESR-REIT issued 7,675,267 new units to ESR-FM and ESR-PM at an issue price of S$0.2868 per unit as partial payment for their respective management fees for the period from 1 January 2020 to 31 March 2020. As a result, the deemed interest in ESR-REIT held by each of the Substantial Unitholders giving notice in this form increased by 7,675,267 ESR-REIT units.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$2,201,226.58

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 322638960 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.18000000 (Deemed Interest)
ESR Funds Management (S) Limited ("ESR-FM") and ESR Property Management (S) Pte. Ltd. ("ESR-PM") are indirect subsidiaries of e-Shang Infinity Cayman Limited, which is in turn a wholly-owned subsidiary of e-Shang Jupiter Cayman Limited. Therefore, e-Shang Jupiter Cayman Limited is deemed to be interested in the 322,638,960 ESR-REIT units held by e-Shang Infinity Cayman Limited, ESR-FM and ESR-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 Cayman Limited.

The percentage unitholdings before the transaction is calculated based on 3,506,051,101 issued units immediately before the issue of 7,675,267 new units to ESR-FM and ESR-PM on 15 May 2020.

The percentage unitholdings after the transaction is calculated based on 3,513,726,368 issued units immediately after the issue of 7,675,267 new units to ESR-FM and ESR-PM on 15 May 2020.
15/05/20
[15/05/20]
ESR Funds Management (S) Limited [TMRP] S/U 5,226  - 35,832 1.02 Note
Remarks
ESR-REIT issued 5,226,373 new units to ESR Funds Management (S) Limited at S$0.2868 per unit as partial payment for its base fees for the period from 1 January 2020 to 31 March 2020 ("1Q2020"). 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 1Q2020.

Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$1,498,923.78

Immediately after the transaction
No. of ordinary voting shares/units held: 35831904 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 1.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
15/05/20
[15/05/20]
TONG JINQUAN [DIR] S/U 5,226  - 843,760 24.02 Note
Remarks
On 15 May 2020, ESR-REIT issued 5,226,373 new units to ESR-FM at an issue price of S$0.2868 per unit as partial payment for its base fees for the period from 1 January 2020 to 31 March 2020. As a result, Mr Tong Jinquan's deemed interest in ESR-REIT increased by 5,226,373 ESR-REIT units.

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,498,923.78

Immediately after the transaction
No. of ordinary voting shares/units held: 172802987 (Direct Interest); 670956736 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.92000000 (Direct Interest); 19.10000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 60 ESR-REIT units and Skyline Horizon Consortium Ltd holds 13,172,094 ESR-REIT units. Both entities are wholly owned by Shanghai Summit Pte Ltd ("SSPL"). ESR-FM holds 35,831,904 ESR-REIT units and is 25% owned by SSPL.

Leading Wealth Global Inc holds 621,952,678 ESR-REIT units and is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

Both SSPL and Shanghai Summit (Group) Co., Ltd are wholly owned by Tong Jinquan. Therefore, Tong Jinquan is deemed to be interested in the 670,956,736 ESR-REIT units held by the above-mentioned entities.

13/04/20
[09/04/20]
Leading Wealth Global Inc [SSH] S/U (25,000)  - 621,953 17.74 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,834,925.00

Immediately after the transaction
No. of ordinary voting shares/units held: 621952678 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 17.74000000 (Direct Interest); 0.00000000 (Deemed Interest)
Leading Wealth Global Inc is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

The percentage of total no. of ordinary voting units is computed based on 3,506,051,101 issued units.
13/04/20
[09/04/20]
Longemont Real Estate Pte Ltd [SSH] S/U (25,000)  - 621,953 17.74 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,834,925.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 621952678 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.74000000 (Deemed Interest)
Leading Wealth Global Inc ("LWG") held 621,952,678 ESR-REIT units. LWG is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd ("LRE") and therefore, LRE is deemed to be interested in the 621,952,678 ESR-REIT units held by LWG.

Leading Wealth Global Inc is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

The percentage of total no. of ordinary voting units is computed based on 3,506,051,101 issued units.
13/04/20
[09/04/20]
Shanghai Summit (Group) Co., Ltd [SSH] S/U (25,000)  - 621,953 17.74 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$6,834,925.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 621952678 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.74000000 (Deemed Interest)
Leading Wealth Global Inc ("LWG") held 621,952,678 ESR-REIT units. LWG is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd. Therefore, Shanghai Summit (Group) Co., Ltd is deemed to be interested in the 621,952,678 ESR-REIT units held by LWG.

Leading Wealth Global Inc is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

The percentage of total no. of ordinary voting units is computed based on 3,506,051,101 issued units.
13/04/20
[09/04/20]
TONG JINQUAN [DIR] S/U (28,616)  - 838,533 23.92 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$7,824,427.93

Immediately after the transaction
No. of ordinary voting shares/units held: 172802987 (Direct Interest); 665730363 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.93000000 (Direct Interest); 18.99000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 60 ESR-REIT units and Skyline Horizon Consortium Ltd holds 13,172,094 ESR-REIT units. Both entities are wholly owned by Shanghai Summit Pte Ltd ("SSPL"). ESR-FM holds 30,605,531 ESR-REIT units and is 25% owned by SSPL.

Leading Wealth Global Inc holds 621,952,678 ESR-REIT units and is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

Both SSPL and Shanghai Summit (Group) Co., Ltd are wholly owned by Tong Jinquan. Therefore, Tong Jinquan is deemed to be interested in the 665,730,363 ESR-REIT units held by the above-mentioned entities.

13/04/20
[08/04/20]
TONG JINQUAN [DIR] S/U (30,000)  - 867,149 24.73 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$7,560,060.00

Immediately after the transaction
No. of ordinary voting shares/units held: 172802987 (Direct Interest); 694346029 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.93000000 (Direct Interest); 19.80000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 3,615,726 ESR-REIT units and Skyline Horizon Consortium Ltd holds 13,172,094 ESR-REIT units. Both entities are wholly owned by Shanghai Summit Pte Ltd ("SSPL"). ESR-FM holds 30,605,531 ESR-REIT units and is 25% owned by SSPL.

Leading Wealth Global Inc holds 646,952,678 ESR-REIT units and is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

Both SSPL and Shanghai Summit (Group) Co., Ltd are wholly owned by Tong Jinquan. Therefore, Tong Jinquan is deemed to be interested in the 694,346,029 ESR-REIT units held by the above-mentioned entities.

08/04/20
[07/04/20]
TONG JINQUAN [DIR] S/U (30,000)  - 897,149 25.59 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$7,632,450.00

Immediately after the transaction
No. of ordinary voting shares/units held: 172802987 (Direct Interest); 724346029 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.93000000 (Direct Interest); 20.66000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 33,615,726 ESR-REIT units and Skyline Horizon Consortium Ltd holds 13,172,094 ESR-REIT units. Both entities are wholly owned by Shanghai Summit Pte Ltd ("SSPL"). ESR-FM holds 30,605,531 ESR-REIT units and is 25% owned by SSPL.

Leading Wealth Global Inc holds 646,952,678 ESR-REIT units and is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

Both SSPL and Shanghai Summit (Group) Co., Ltd are wholly owned by Tong Jinquan. Therefore, Tong Jinquan is deemed to be interested in the 724,346,029 ESR-REIT units held by the above-mentioned entities.

07/04/20
[06/04/20]
TONG JINQUAN [DIR] S/U (31,885)  - 927,149 26.45 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$7,865,180.76

Immediately after the transaction
No. of ordinary voting shares/units held: 172802987 (Direct Interest); 754346029 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.93000000 (Direct Interest); 21.52000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 63,615,726 ESR-REIT units and Skyline Horizon Consortium Ltd holds 13,172,094 ESR-REIT units. Both entities are wholly owned by Shanghai Summit Pte Ltd ("SSPL"). ESR-FM holds 30,605,531 ESR-REIT units and is 25% owned by SSPL.

Leading Wealth Global Inc holds 646,952,678 ESR-REIT units and is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

Both SSPL and Shanghai Summit (Group) Co., Ltd are wholly owned by Tong Jinquan. Therefore, Tong Jinquan is deemed to be interested in the 754,346,029 ESR-REIT units held by the above-mentioned entities.

04/04/20
[03/04/20]
TONG JINQUAN [DIR] S/U (20,818)  - 959,034 27.35 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$5,274,034.47

Immediately after the transaction
No. of ordinary voting shares/units held: 172802987 (Direct Interest); 786230629 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.93000000 (Direct Interest); 22.42000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 93,615,726 ESR-REIT units and Skyline Horizon Consortium Ltd holds 13,172,094 ESR-REIT units. Both entities are wholly owned by Shanghai Summit Pte Ltd ("SSPL"). ESR-FM holds 30,605,531 ESR-REIT units and is 25% owned by SSPL.

Leading Wealth Global Inc holds 648,837,278 ESR-REIT units and is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

Both SSPL and Shanghai Summit (Group) Co., Ltd are wholly owned by Tong Jinquan. Therefore, Tong Jinquan is deemed to be interested in the 786,230,629 ESR-REIT units held by the above-mentioned entities.

04/04/20
[02/04/20]
TONG JINQUAN [DIR] S/U (16,960)  - 979,852 27.95 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$4,568,902.91

Immediately after the transaction
No. of ordinary voting shares/units held: 172802987 (Direct Interest); 807049029 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.93000000 (Direct Interest); 23.02000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 113,615,726 ESR-REIT units and Skyline Horizon Consortium Ltd holds 13,172,094 ESR-REIT units. Both entities are wholly owned by Shanghai Summit Pte Ltd ("SSPL"). ESR-FM holds 30,605,531 ESR-REIT units and is 25% owned by SSPL.

Leading Wealth Global Inc holds 649,655,678 ESR-REIT units and is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

Both SSPL and Shanghai Summit (Group) Co., Ltd are wholly owned by Tong Jinquan. Therefore, Tong Jinquan is deemed to be interested in the 807,049,029 ESR-REIT units held by the above-mentioned entities.

04/04/20
[01/04/20]
Shanghai Summit Pte Ltd [SSH] S/U (10,074)  - 171,354 4.89 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$2,506,213.22

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 171353651 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.89000000 (Deemed Interest)
Shanghai Summit Pte Ltd is the sole shareholder of Wealthy Fountain Holdings Inc and Skyline Horizon Consortium Ltd and owns 25% of ESR Funds Management (S) Limited ("ESRFM") and is deemed to be interested in the 171,353,651 units held by Wealthy Fountain Holdings Inc, Skyline Horizon Consortium Ltd and ESRFM.

The percentage of total no. of ordinary voting units is computed based on 3,506,051,101 issued units.
04/04/20
[01/04/20]
TONG JINQUAN [DIR] S/U (10,074)  - 996,812 28.43 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$2,506,213.22

Immediately after the transaction
No. of ordinary voting shares/units held: 172802987 (Direct Interest); 824009329 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.93000000 (Direct Interest); 23.50000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 127,576,026 ESR-REIT units and Skyline Horizon Consortium Ltd holds 13,172,094 ESR-REIT units. Both entities are wholly owned by Shanghai Summit Pte Ltd ("SSPL"). ESR-FM holds 30,605,531 ESR-REIT units and is 25% owned by SSPL.

Leading Wealth Global Inc holds 652,655,678 ESR-REIT units and is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

Both SSPL and Shanghai Summit (Group) Co., Ltd are wholly owned by Tong Jinquan. Therefore, Tong Jinquan is deemed to be interested in the 824,009,329 ESR-REIT units held by the above-mentioned entities.

02/04/20
[27/03/20]
Deutsche Bank Aktiengesellschaft [SSH] S/U (33,343)  - 244,043 6.96 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 9,134,635.50

Immediately after the transaction
No. of ordinary voting shares/units held: 236175891 (Direct Interest); 7867451 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 6.74000000 (Direct Interest); 0.22000000 (Deemed Interest)
As at 27-Mar-2020, Deutsche Bank Aktiengesellschaft ("DBAG") held 3,152,054 units as a prime broker, and 338,524 untis through DWS Investment S.A., 3,646,673 units through RREEF America LLC, 503,885 units through DBX Advisors LLC and 226,315 units through DWS CH AG.

DWS Investment S.A. ("DWSInv") is wholly owned by DWS Group GmbH & Co. KGaA ("DWS Group"). DWS Group is therefore deemed interested in the ESR-REIT units held by DWSInv. DWS Group is 79.49% owned by DB Beteiligungs-Holding GmbH ("DBBH"). DBBH is therefore deemed interested in the ESR-REIT units held by DWSInv. DBBH is wholly owned by DBAG. DBAG is therefore deemed interested in the ESR-REIT units held by DWSInv.
RREEF America LLC ("RREEF") is wholly owned by RoPro U.S. Holding, Inc. ("RoPro"). RoPro is therefore deemed interested in the ESR-REIT units held by RREEF. RoPro wholly owned by DWS USA Corporation. DWS USA Corporation is therefore deemed interested in the ESR-REIT units held by RREEF. DWS USA Corporation is wholly owned by DWS Group GmbH & Co. KGaA ("DWS Group"). DWS Group is therefore deemed interested in the ESR-REIT units held by RREEF. DWS Group is 79.49% owned by DB Beteiligungs-Holding GmbH ("DBBH"). DBBH is therefore deemed interested in the ESR-REIT units held by RREEF. DBBH is wholly owned by DBAG. DBAG is therefore deemed interested in the ESR-REIT units held by RREEF.
DBX Advisors LLC is wholly owned by DWS USA Corporation. DWS USA Corporation is therefore deemed interested in the ESR-REIT units held by DBX Advisors LLC. DWS USA Corporation is wholly owned by DWS Group GmbH & Co. KGaA ("DWS Group"). DWS Group is therefore deemed interested in the ESR-REIT units held by DBX Advisors LLC. DWS Group is 79.49% owned by DB Beteiligungs-Holding GmbH ("DBBH"). DBBH is therefore deemed interested in the ESR-REIT units held by DBX Advisors LLC. DBBH is wholly owned by DBAG. DBAG is therefore deemed interested in the ESR-REIT units held by DBX Advisors LLC.
DWS CH AG is wholly owned by DWS Group GmbH & Co. KGaA ("DWS Group"). DWS Group is therefore deemed interested in the ESR-REIT units held by DWS CH AG. DWS Group is 79.49% owned by DB Beteiligungs-Holding GmbH ("DBBH"). DBBH is therefore deemed interested in the ESR-REIT units held by DWS CH AG. DBBH is wholly owned by DBAG. DBAG is therefore deemed interested in the ESR-REIT units held by DWS CH AG.

02/04/20
[19/03/20]
Deutsche Bank Aktiengesellschaft [SSH] S/U (20,462)  - 277,387 7.91 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,068,783.5

Immediately after the transaction
No. of ordinary voting shares/units held: 269897591 (Direct Interest); 7488951 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 7.70000000 (Direct Interest); 0.21000000 (Deemed Interest)
As at 19-Mar-2020, Deutsche Bank Aktiengesellschaft ("DBAG") held 2,814,054 units as a prime broker, and 338,524 untis through DWS Investment S.A., 3,646,673 units through RREEF America LLC, 463,385 units through DBX Advisors LLC and 226,315 units through DWS CH AG.

DWS Investment S.A. ("DWSInv") is wholly owned by DWS Group GmbH & Co. KGaA ("DWS Group"). DWS Group is therefore deemed interested in the ESR-REIT units held by DWSInv. DWS Group is 79.49% owned by DB Beteiligungs-Holding GmbH ("DBBH"). DBBH is therefore deemed interested in the ESR-REIT units held by DWSInv. DBBH is wholly owned by DBAG. DBAG is therefore deemed interested in the ESR-REIT units held by DWSInv.
RREEF America LLC ("RREEF") is wholly owned by RoPro U.S. Holding, Inc. ("RoPro"). RoPro is therefore deemed interested in the ESR-REIT units held by RREEF. RoPro wholly owned by DWS USA Corporation. DWS USA Corporation is therefore deemed interested in the ESR-REIT units held by RREEF. DWS USA Corporation is wholly owned by DWS Group GmbH & Co. KGaA ("DWS Group"). DWS Group is therefore deemed interested in the ESR-REIT units held by RREEF. DWS Group is 79.49% owned by DB Beteiligungs-Holding GmbH ("DBBH"). DBBH is therefore deemed interested in the ESR-REIT units held by RREEF. DBBH is wholly owned by DBAG. DBAG is therefore deemed interested in the ESR-REIT units held by RREEF.
DBX Advisors LLC is wholly owned by DWS USA Corporation. DWS USA Corporation is therefore deemed interested in the ESR-REIT units held by DBX Advisors LLC. DWS USA Corporation is wholly owned by DWS Group GmbH & Co. KGaA ("DWS Group"). DWS Group is therefore deemed interested in the ESR-REIT units held by DBX Advisors LLC. DWS Group is 79.49% owned by DB Beteiligungs-Holding GmbH ("DBBH"). DBBH is therefore deemed interested in the ESR-REIT units held by DBX Advisors LLC. DBBH is wholly owned by DBAG. DBAG is therefore deemed interested in the ESR-REIT units held by DBX Advisors LLC.
DWS CH AG is wholly owned by DWS Group GmbH & Co. KGaA ("DWS Group"). DWS Group is therefore deemed interested in the ESR-REIT units held by DWS CH AG. DWS Group is 79.49% owned by DB Beteiligungs-Holding GmbH ("DBBH"). DBBH is therefore deemed interested in the ESR-REIT units held by DWS CH AG. DBBH is wholly owned by DBAG. DBAG is therefore deemed interested in the ESR-REIT units held by DWS CH AG.

02/04/20
[11/03/20]
Deutsche Bank Aktiengesellschaft [SSH] S/U 290,459  - 297,849 8.50 Note
Remarks
As the acquisition was on account of certain rights over the shares becoming exercisable which was subject to certain negotiations and required legal guidance, there was a delay in final confirmation of shares being exercisable as on 11th March 2020.

Immediately after the transaction
No. of ordinary voting shares/units held: 290469398 (Direct Interest); 7379451 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 8.29000000 (Direct Interest); 0.21000000 (Deemed Interest)
As at 11-Mar-2020, Deutsche Bank Aktiengesellschaft ("DBAG") held 2,772,054 units as a prime broker, and 338,524 untis through DWS Investment S.A., 3,646,673 units through RREEF America LLC, 395,885 units through DBX Advisors LLC and 226,315 units through DWS CH AG.

DWS Investment S.A. ("DWSInv") is wholly owned by DWS Group GmbH & Co. KGaA ("DWS Group"). DWS Group is therefore deemed interested in the ESR-REIT units held by DWSInv. DWS Group is 79.49% owned by DB Beteiligungs-Holding GmbH ("DBBH"). DBBH is therefore deemed interested in the ESR-REIT units held by DWSInv. DBBH is wholly owned by DBAG. DBAG is therefore deemed interested in the ESR-REIT units held by DWSInv.
RREEF America LLC ("RREEF") is wholly owned by RoPro U.S. Holding, Inc. ("RoPro"). RoPro is therefore deemed interested in the ESR-REIT units held by RREEF. RoPro wholly owned by DWS USA Corporation. DWS USA Corporation is therefore deemed interested in the ESR-REIT units held by RREEF. DWS USA Corporation is wholly owned by DWS Group GmbH & Co. KGaA ("DWS Group"). DWS Group is therefore deemed interested in the ESR-REIT units held by RREEF. DWS Group is 79.49% owned by DB Beteiligungs-Holding GmbH ("DBBH"). DBBH is therefore deemed interested in the ESR-REIT units held by RREEF. DBBH is wholly owned by DBAG. DBAG is therefore deemed interested in the ESR-REIT units held by RREEF.
DBX Advisors LLC is wholly owned by DWS USA Corporation. DWS USA Corporation is therefore deemed interested in the ESR-REIT units held by DBX Advisors LLC. DWS USA Corporation is wholly owned by DWS Group GmbH & Co. KGaA ("DWS Group"). DWS Group is therefore deemed interested in the ESR-REIT units held by DBX Advisors LLC. DWS Group is 79.49% owned by DB Beteiligungs-Holding GmbH ("DBBH"). DBBH is therefore deemed interested in the ESR-REIT units held by DBX Advisors LLC. DBBH is wholly owned by DBAG. DBAG is therefore deemed interested in the ESR-REIT units held by DBX Advisors LLC.
DWS CH AG is wholly owned by DWS Group GmbH & Co. KGaA ("DWS Group"). DWS Group is therefore deemed interested in the ESR-REIT units held by DWS CH AG. DWS Group is 79.49% owned by DB Beteiligungs-Holding GmbH ("DBBH"). DBBH is therefore deemed interested in the ESR-REIT units held by DWS CH AG. DBBH is wholly owned by DBAG. DBAG is therefore deemed interested in the ESR-REIT units held by DWS CH AG.

02/04/20
[01/04/20]
TONG JINQUAN [DIR] S/U (2,554)  - 1,006,887 28.72 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$740,207.16

Immediately after the transaction
No. of ordinary voting shares/units held: 172802987 (Direct Interest); 834083829 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.93000000 (Direct Interest); 23.79000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 137,650,526 ESR-REIT units and Skyline Horizon Consortium Ltd holds 13,172,094 ESR-REIT units. Both entities are wholly owned by Shanghai Summit Pte Ltd ("SSPL"). ESR-FM holds 30,605,531 ESR-REIT units and is 25% owned by SSPL.

Leading Wealth Global Inc holds 652,655,678 ESR-REIT units and is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

Both SSPL and Shanghai Summit (Group) Co., Ltd are wholly owned by Tong Jinquan. Therefore, Tong Jinquan is deemed to be interested in the 834,083,829 ESR-REIT units held by the above-mentioned entities.

02/04/20
[31/03/20]
TONG JINQUAN [DIR] S/U (3,000)  - 1,017,441 29.02 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$916,800.00

Immediately after the transaction
No. of ordinary voting shares/units held: 172802987 (Direct Interest); 844638029 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.93000000 (Direct Interest); 24.09000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 145,650,526 ESR-REIT units and Skyline Horizon Consortium Ltd holds 13,172,094 ESR-REIT units. Both entities are wholly owned by Shanghai Summit Pte Ltd ("SSPL"). ESR-FM holds 30,605,531 ESR-REIT units and is 25% owned by SSPL.

Leading Wealth Global Inc holds 655,209,878 ESR-REIT units and is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

Both SSPL and Shanghai Summit (Group) Co., Ltd are wholly owned by Tong Jinquan. Therefore, Tong Jinquan is deemed to be interested in the 844,638,029 ESR-REIT units held by the above-mentioned entities.

02/04/20
[31/03/20]
TONG JINQUAN [DIR] S/U (8,000)  - 1,009,441 28.79 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$2,404,488.00

Immediately after the transaction
No. of ordinary voting shares/units held: 172802987 (Direct Interest); 836638029 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.93000000 (Direct Interest); 23.86000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 137,650,526 ESR-REIT units and Skyline Horizon Consortium Ltd holds 13,172,094 ESR-REIT units. Both entities are wholly owned by Shanghai Summit Pte Ltd ("SSPL"). ESR-FM holds 30,605,531 ESR-REIT units and is 25% owned by SSPL.

Leading Wealth Global Inc holds 655,209,878 ESR-REIT units and is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

Both SSPL and Shanghai Summit (Group) Co., Ltd are wholly owned by Tong Jinquan. Therefore, Tong Jinquan is deemed to be interested in the 836,638,029 ESR-REIT units held by the above-mentioned entities.

02/04/20
[30/03/20]
TONG JINQUAN [DIR] S/U (3,000)  - 1,020,441 29.11 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$878,400.00

Immediately after the transaction
No. of ordinary voting shares/units held: 172802987 (Direct Interest); 847638029 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.93000000 (Direct Interest); 24.18000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 145,650,526 ESR-REIT units and Skyline Horizon Consortium Ltd holds 13,172,094 ESR-REIT units. Both entities are wholly owned by Shanghai Summit Pte Ltd ("SSPL"). ESR-FM holds 30,605,531 ESR-REIT units and is 25% owned by SSPL.

Leading Wealth Global Inc holds 658,209,878 ESR-REIT units and is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

Both SSPL and Shanghai Summit (Group) Co., Ltd are wholly owned by Tong Jinquan. Therefore, Tong Jinquan is deemed to be interested in the 847,638,029 ESR-REIT units held by the above-mentioned entities.

01/04/20
[01/04/20]
(hide due to repl WH20200403) TONG JINQUAN [DIR] S/U (2,554)  - 1,014,887 28.95 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$740,207.16

Immediately after the transaction
No. of ordinary voting shares/units held: 172802987 (Direct Interest); 842083829 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.93000000 (Direct Interest); 24.02000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 145,650,526 ESR-REIT units and Skyline Horizon Consortium Ltd holds 13,172,094 ESR-REIT units. Both entities are wholly owned by Shanghai Summit Pte Ltd ("SSPL"). ESR-FM holds 30,605,531 ESR-REIT units and is 25% owned by SSPL.

Leading Wealth Global Inc holds 652,655,678 ESR-REIT units and is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

Both SSPL and Shanghai Summit (Group) Co., Ltd are wholly owned by Tong Jinquan. Therefore, Tong Jinquan is deemed to be interested in the 842,083,829 ESR-REIT units held by the above-mentioned entities.

01/04/20
[31/03/20]
(hide due to repl WH20200403) TONG JINQUAN [DIR] S/U (3,000)  - 1,017,441 29.02 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$916,800.00

Immediately after the transaction
No. of ordinary voting shares/units held: 172802987 (Direct Interest); 844638029 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.93000000 (Direct Interest); 24.09000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 145,650,526 ESR-REIT units and Skyline Horizon Consortium Ltd holds 13,172,094 ESR-REIT units. Both entities are wholly owned by Shanghai Summit Pte Ltd ("SSPL"). ESR-FM holds 30,605,531 ESR-REIT units and is 25% owned by SSPL.

Leading Wealth Global Inc holds 655,209,878 ESR-REIT units and is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

Both SSPL and Shanghai Summit (Group) Co., Ltd are wholly owned by Tong Jinquan. Therefore, Tong Jinquan is deemed to be interested in the 844,638,029 ESR-REIT units held by the above-mentioned entities.

01/04/20
[30/03/20]
(hide due to repl WH20200403) TONG JINQUAN [DIR] S/U (3,000)  - 1,020,441 29.11 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$878,400.00

Immediately after the transaction
No. of ordinary voting shares/units held: 172802987 (Direct Interest); 847638029 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.93000000 (Direct Interest); 24.18000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 145,650,526 ESR-REIT units and Skyline Horizon Consortium Ltd holds 13,172,094 ESR-REIT units. Both entities are wholly owned by Shanghai Summit Pte Ltd ("SSPL"). ESR-FM holds 30,605,531 ESR-REIT units and is 25% owned by SSPL.

Leading Wealth Global Inc holds 658,209,878 ESR-REIT units and is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

Both SSPL and Shanghai Summit (Group) Co., Ltd are wholly owned by Tong Jinquan. Therefore, Tong Jinquan is deemed to be interested in the 847,638,029 ESR-REIT units held by the above-mentioned entities.

30/03/20
[27/03/20]
TONG JINQUAN [DIR] S/U (3,000)  - 1,023,441 29.19 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$965,400.00

Immediately after the transaction
No. of ordinary voting shares/units held: 172802987 (Direct Interest); 850638029 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.93000000 (Direct Interest); 24.26000000 (Deemed Interest)
Wealthy Fountain Holdings Inc holds 145,650,526 ESR-REIT units and Skyline Horizon Consortium Ltd holds 13,172,094 ESR-REIT units. Both entities are wholly owned by Shanghai Summit Pte Ltd ("SSPL"). ESR-FM holds 30,605,531 ESR-REIT units and is 25% owned by SSPL.

Leading Wealth Global Inc holds 661,209,878 ESR-REIT units and is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

Both SSPL and Shanghai Summit (Group) Co., Ltd are wholly owned by Tong Jinquan. Therefore, Tong Jinquan is deemed to be interested in the 850,638,029 ESR-REIT units held by the above-mentioned entities.

30/03/20
[26/03/20]
Leading Wealth Global Inc [SSH] S/U (3,000)  - 664,210 18.94 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$917,400.00

Immediately after the transaction
No. of ordinary voting shares/units held: 664209878 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 18.94000000 (Direct Interest); 0.00000000 (Deemed Interest)
Leading Wealth Global Inc is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

The percentage of total no. of ordinary voting units is computed based on 3,506,051,101 issued units.
30/03/20
[26/03/20]
Longemont Real Estate Pte Ltd [SSH] S/U (3,000)  - 664,210 18.94 Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$917,400.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 664209878 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 18.94000000 (Deemed Interest)
Leading Wealth Global Inc ("LWG") held 664,209,878 ESR-REIT units. LWG is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd ("LRE") and therefore, LRE is deemed to be interested in the 664,209,878 ESR-REIT units held by LWG.

Leading Wealth Global Inc is a wholly-owned subsidiary of Longemont Real Estate Pte Ltd, which is in turn a wholly-owned subsidiary of Shanghai Summit (Group) Co., Ltd.

The percentage of total no. of ordinary voting units is computed based on 3,506,051,101 issued units.
* 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

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.