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Updated: 06 Dec 2019 17:06
SGX Symbol: CNNU Currency: EUR
Last Done: 0.530 Volume ('000): 2,666.3
Change: - % Change: -
Day's Range: 0.520 - 0.530 52 Weeks' Range: 0.410 - 0.535
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 ***
04/12/19
[03/12/19]
Celine Tang @ Chen Huaidan @ Celine Tang [SSH] S/U (2,381)  - 303,518 11.91 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): EUR 1,245,028.00 Immediately after the transaction
No. of ordinary voting shares/units held: 303517880 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 11.91000000 (Direct Interest); 0.00000000 (Deemed Interest)
Mr. Gordon Tang is the spouse of Mrs. Celine Tang. All the units are held jointly by Mr. Gordon Tang and Mrs. Celine Tang. The percentage of unitholding is calculated on the basis of the total number of units in issue being 2,547,787,172 units.
04/12/19
[03/12/19]
Tang Gordon @ Tang Yigang @ Tang Gordon [SSH] S/U (2,381)  - 303,518 11.91 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): EUR 1,245,028.00 Immediately after the transaction
No. of ordinary voting shares/units held: 303517880 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 11.91000000 (Direct Interest); 0.00000000 (Deemed Interest)
Mr. Gordon Tang is the spouse of Mrs. Celine Tang. All the units are held jointly by Mr. Gordon Tang and Mrs. Celine Tang. The percentage of unitholding is calculated on the basis of the total number of units in issue being 2,547,787,172 units.
20/11/19
[19/11/19]
Cromwell Property Group [SSH] S/U (22,824)  0.505 775,711 30.45 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 22,823,916 Units at 0.505 euros Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 775710634 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 30.44600000 (Deemed Interest)
Cromwell Singapore Holdings Pte. Ltd. ("CSHPL") holds 769,434,281 Units. CSHPL is a wholly-owned subsidiary of CDPT Finance No. 2 Pty Ltd, which is in turn a wholly-owned subsidiary of Cromwell BT Pty Ltd as custodian (aka bare trustee) for Cromwell Property Securities Limited as responsible entity for Cromwell Diversified Property Trust ("CDPT"). CDPT is part of Cromwell Property Group which is a stapled entity comprising Cromwell Corporation Limited and CDPT. Accordingly Cromwell Property Group is deemed to be interested in CHSPL's interests in the Units. Cromwell EREIT Management Pte. Ltd. ("the Manager") is a wholly-owned subsidiary of Cromwell Corporation Limited. The Manager disposed of 6,824,055 Units and continues to hold 6,276,353 Units. As such Cromwell Property Group is deemed to be interested in Cromwell Corporation Limited's deemed interests in the 6,824,055 Units disposed of by the Manager and in the 6,276,353 Units held by the Manager. Cromwell CEREIT Holdings Limited ("CCH") is a wholly-owned subsidiary of Cromwell Europe Limited, which in turn is a wholly-owned subsidiary of Cromwell European Holdings Limited, which in turn is a wholly-owned subsidiary of Cromwell Corporation Limited. CCH disposed of 15,999,861 Units. As such Cromwell Property Group is deemed to be interested in Cromwell Corporation Limited's deemed interests in the 15,999,861 Units disposed of by CCH.
20/11/19
[19/11/19]
Cromwell EREIT Management Pte. Ltd. (the "Manager") [TMRP] S/U (6,824)  0.505 6,276 0.25 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 6276353 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units are calculated based on the total number of Units in issue as at the date of this notification, being 2,547,787,172 Units. Goldman Sachs (Singapore) Pte. and UBS AG, Singapore Branch are the joint issue managers for the Offering. DBS Bank Ltd., Goldman Sachs (Singapore) Pte., and UBS AG, Singapore Branch are the joint global coordinators for the initial public offering of the units in Cromwell European Real Estate Investment Trust (the "Offering"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., UBS AG, Singapore Branch, Daiwa Capital Markets Singapore Limited, and CLSA Singapore Pte Ltd are the joint bookrunners and underwriters for the Offering.
18/11/19
[18/11/19]
Cromwell EREIT Management Pte. Ltd. (the "Manager") [TMRP] S/U 2,432  0.498 13,100 0.51 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 13100408 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.51000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting units are calculated based on the total number of Units in issue as at the date of this notification, being 2,547,787,172 Units. Goldman Sachs (Singapore) Pte. and UBS AG, Singapore Branch are the joint issue managers for the Offering. DBS Bank Ltd., Goldman Sachs (Singapore) Pte., and UBS AG, Singapore Branch are the joint global coordinators for the initial public offering of the units in Cromwell European Real Estate Investment Trust (the "Offering"). DBS Bank Ltd., Goldman Sachs (Singapore) Pte., UBS AG, Singapore Branch, Daiwa Capital Markets Singapore Limited and CLSA Singapore Pte Ltd are the joint bookrunners and underwriters for the Offering.
01/11/19
[29/10/19]
Alexandrite Gem Holdings Limited [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interests arise from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 October 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG, and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2%of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. As Alexandrite Gem Holdings Limited ("AGHL") holds more than 20% of ARA Asset Management Holdings Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warbug Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in the units in CEREIT which CPG is deemed to be interested in. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
WP Global LLC [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interests arise from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 October 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG, and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2%of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. As Alexandrite Gem Holdings Limited ("AGHL") holds more than 20% of ARA Asset Management Holdings Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warbug Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in the units in CEREIT which CPG is deemed to be interested in. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
Warburg Pincus & Co. [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interests arise from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 October 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG, and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2%of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. As Alexandrite Gem Holdings Limited ("AGHL") holds more than 20% of ARA Asset Management Holdings Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warbug Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in the units in CEREIT which CPG is deemed to be interested in. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
Warburg Pincus Partners GP LLC [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interests arise from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 October 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG, and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2%of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. As Alexandrite Gem Holdings Limited ("AGHL") holds more than 20% of ARA Asset Management Holdings Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warbug Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in the units in CEREIT which CPG is deemed to be interested in. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
Warburg Pincus Partners II, LP. [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interests arise from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 October 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG, and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2%of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. As Alexandrite Gem Holdings Limited ("AGHL") holds more than 20% of ARA Asset Management Holdings Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. AGHL is wholly-owned by certain private equity funds which are limited partnerships ("the Funds") managed by Warburg Pincus LLC ("WP LLC"), a New York limited liability company. Warbug Pincus XII, L.P., a Delaware limited partnership ("WP XII GP") and Warburg Pincus China GP, L.P., a Delaware limited partnership ("WPC GP") are the general partners of the Funds. WP Global LLC, a Delaware limited liability company ("WP Global"), is the general partner of each of WP XII GP and WPC GP. Warburg Pincus Partners II, L.P., a Delaware limited partnership ("WPP II"), is the managing member of WP Global. Warburg Pincus Partners GP LLC, a Delaware limited liability company ("WPP GP LLC"), is the general partner of WPP II. Warburg Pincus & Co., a New York general partnership ("WP"), is the managing member of WPP GP LLC. Charles R. Kaye and Joseph P. Landy are each U.S. Citizens and Managing General Partners of WP and Managing Members and Co-Chief Executive Officers of WP LLC and may be deemed to control the Warburg Pincus entities. Charles R. Kaye and Joseph P. Landy disclaim beneficial ownership of all shares held by the Warburg Pincus entities. By virtue of this, each of WP Global, WPP II, WPP GP LLC and WP has a deemed interest in the units in CEREIT which CPG is deemed to be interested in. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
Straits Equities Holdings (One) Pte. Ltd. [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interests arise from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 October 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG, and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. As Straits Equities Holdings (One) Pte. Ltd. holds 20.95% of the voting rights of ARA Asset Management Holdings Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As The Straits Trading Company Limited holds 100% of the voting rights of Straits Equities Holdings (One) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
The Straits Trading Company Limited [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interests arise from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 October 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG, and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. As Straits Equities Holdings (One) Pte. Ltd. holds 20.95% of the voting rights of ARA Asset Management Holdings Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As The Straits Trading Company Limited holds 100% of the voting rights of Straits Equities Holdings (One) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
Aequitas Pte. Ltd. [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interests arise from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 October 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG, and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. As The Straits Trading Company Limited ("STC"), through its wholly-owned subsidiary, Straits Equities Holdings (One) Pte. Ltd., holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd, it is also deemed interested in 31.2% of the units in CEREIT. The Cairns Pte. Ltd. ("Cairns") holds more than 50 per cent. of the voting rights of STC. Each of Raffles Investments Private Limited ("Raffles"), Tecity Pte. Ltd. ("Tecity") and Tan Chin Tuan Pte. Ltd. ("TCT") holds not less than 20 per cent. of the voting rights of Cairns. Aequitas Pte. Ltd. ("Aequitas") holds more than 50 per cent. of the voting rights of Raffles. Dr Tan Kheng Lian holds more than 50 per cent. of the voting rights of TCT. By virtue of this, each of Cairns, Raffles, Tecity, Aequitas, TCT and Dr Tan Kheng Lian has a deemed interest in the units in CEREIT which CPG is deemed to be interested in. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
Dr Tan Kheng Lian [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interests arise from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 October 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG, and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. As The Straits Trading Company Limited ("STC"), through its wholly-owned subsidiary, Straits Equities Holdings (One) Pte. Ltd., holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd, it is also deemed interested in 31.2% of the units in CEREIT. The Cairns Pte. Ltd. ("Cairns") holds more than 50 per cent. of the voting rights of STC. Each of Raffles Investments Private Limited ("Raffles"), Tecity Pte. Ltd. ("Tecity") and Tan Chin Tuan Pte. Ltd. ("TCT") holds not less than 20 per cent. of the voting rights of Cairns. Aequitas Pte. Ltd. ("Aequitas") holds more than 50 per cent. of the voting rights of Raffles. Dr Tan Kheng Lian holds more than 50 per cent. of the voting rights of TCT. By virtue of this, each of Cairns, Raffles, Tecity, Aequitas, TCT and Dr Tan Kheng Lian has a deemed interest in the units in CEREIT which CPG is deemed to be interested in. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
Raffles Investments Private Limited [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interests arise from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 October 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG, and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. As The Straits Trading Company Limited ("STC"), through its wholly-owned subsidiary, Straits Equities Holdings (One) Pte. Ltd., holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd, it is also deemed interested in 31.2% of the units in CEREIT. The Cairns Pte. Ltd. ("Cairns") holds more than 50 per cent. of the voting rights of STC. Each of Raffles Investments Private Limited ("Raffles"), Tecity Pte. Ltd. ("Tecity") and Tan Chin Tuan Pte. Ltd. ("TCT") holds not less than 20 per cent. of the voting rights of Cairns. Aequitas Pte. Ltd. ("Aequitas") holds more than 50 per cent. of the voting rights of Raffles. Dr Tan Kheng Lian holds more than 50 per cent. of the voting rights of TCT. By virtue of this, each of Cairns, Raffles, Tecity, Aequitas, TCT and Dr Tan Kheng Lian has a deemed interest in the units in CEREIT which CPG is deemed to be interested in. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
Tan Chin Tuan Pte. Ltd. [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interests arise from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 October 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG, and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. As The Straits Trading Company Limited ("STC"), through its wholly-owned subsidiary, Straits Equities Holdings (One) Pte. Ltd., holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd, it is also deemed interested in 31.2% of the units in CEREIT. The Cairns Pte. Ltd. ("Cairns") holds more than 50 per cent. of the voting rights of STC. Each of Raffles Investments Private Limited ("Raffles"), Tecity Pte. Ltd. ("Tecity") and Tan Chin Tuan Pte. Ltd. ("TCT") holds not less than 20 per cent. of the voting rights of Cairns. Aequitas Pte. Ltd. ("Aequitas") holds more than 50 per cent. of the voting rights of Raffles. Dr Tan Kheng Lian holds more than 50 per cent. of the voting rights of TCT. By virtue of this, each of Cairns, Raffles, Tecity, Aequitas, TCT and Dr Tan Kheng Lian has a deemed interest in the units in CEREIT which CPG is deemed to be interested in. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
Tecity Pte. Ltd [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interests arise from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 October 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG, and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. As The Straits Trading Company Limited ("STC"), through its wholly-owned subsidiary, Straits Equities Holdings (One) Pte. Ltd., holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd, it is also deemed interested in 31.2% of the units in CEREIT. The Cairns Pte. Ltd. ("Cairns") holds more than 50 per cent. of the voting rights of STC. Each of Raffles Investments Private Limited ("Raffles"), Tecity Pte. Ltd. ("Tecity") and Tan Chin Tuan Pte. Ltd. ("TCT") holds not less than 20 per cent. of the voting rights of Cairns. Aequitas Pte. Ltd. ("Aequitas") holds more than 50 per cent. of the voting rights of Raffles. Dr Tan Kheng Lian holds more than 50 per cent. of the voting rights of TCT. By virtue of this, each of Cairns, Raffles, Tecity, Aequitas, TCT and Dr Tan Kheng Lian has a deemed interest in the units in CEREIT which CPG is deemed to be interested in. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
The Cairns Pte. Ltd. [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interests arise from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 October 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG, and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. As The Straits Trading Company Limited ("STC"), through its wholly-owned subsidiary, Straits Equities Holdings (One) Pte. Ltd., holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd, it is also deemed interested in 31.2% of the units in CEREIT. The Cairns Pte. Ltd. ("Cairns") holds more than 50 per cent. of the voting rights of STC. Each of Raffles Investments Private Limited ("Raffles"), Tecity Pte. Ltd. ("Tecity") and Tan Chin Tuan Pte. Ltd. ("TCT") holds not less than 20 per cent. of the voting rights of Cairns. Aequitas Pte. Ltd. ("Aequitas") holds more than 50 per cent. of the voting rights of Raffles. Dr Tan Kheng Lian holds more than 50 per cent. of the voting rights of TCT. By virtue of this, each of Cairns, Raffles, Tecity, Aequitas, TCT and Dr Tan Kheng Lian has a deemed interest in the units in CEREIT which CPG is deemed to be interested in. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
AVIC Capital Co. Ltd [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interests arise from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 October 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG, and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. AVICT Dragon Holdings Limited ("AVICT Dragon") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon. AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix. China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting rights of AVIC Trust. AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation. Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital. AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China. By virtue of this, each of AVICT Dragon, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital and AVIC has a deemed interest in the units in CEREIT which CPG is deemed to be interested in. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
AVIC Trust Co., Ltd. [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interests arise from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
AVICT Dragon Holdings Limited [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interests arise from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 October 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG, and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. AVICT Dragon Holdings Limited ("AVICT Dragon") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon. AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix. China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting rights of AVIC Trust. AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation. Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital. AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China. By virtue of this, each of AVICT Dragon, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital and AVIC has a deemed interest in the units in CEREIT which CPG is deemed to be interested in. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
AVICT Phoenix Holdings Limited [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interests arise from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 October 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG, and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. AVICT Dragon Holdings Limited ("AVICT Dragon") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon. AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix. China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting rights of AVIC Trust. AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation. Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital. AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China. By virtue of this, each of AVICT Dragon, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital and AVIC has a deemed interest in the units in CEREIT which CPG is deemed to be interested in. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
Aviation Industry Corporation of China [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interests arise from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 October 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG, and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. AVICT Dragon Holdings Limited ("AVICT Dragon") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon. AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix. China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting rights of AVIC Trust. AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation. Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital. AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China. By virtue of this, each of AVICT Dragon, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital and AVIC has a deemed interest in the units in CEREIT which CPG is deemed to be interested in. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
China Aviation Investment Holdings Co., Ltd. [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interests arise from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 October 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG, and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. AVICT Dragon Holdings Limited ("AVICT Dragon") holds more than 20 per cent. of the voting rights of ARA Asset Management Holdings Pte. Ltd.. AVICT Phoenix Holdings Limited ("AVICT Phoenix") holds more than 50 per cent. of the voting rights of AVICT Dragon. AVIC Trust Co., Ltd. ("AVIC Trust") holds more than 50 per cent. of the voting rights of AVICT Phoenix. China Aviation Investment Holdings Co., Ltd. ("China Aviation") holds more than 50 per cent. of the voting rights of AVIC Trust. AVIC Capital Co., Ltd ("AVIC Capital") holds more than 50 per cent. of the voting rights of China Aviation. Aviation Industry Corporation of China ("AVIC") holds more than 20 per cent. of the voting rights of AVIC Capital. AVIC is wholly-owned by the Central State-Owned Assets Supervision and Administration Commission of the People's Republic of China. By virtue of this, each of AVICT Dragon, AVICT Phoenix, AVIC Trust, China Aviation, AVIC Capital and AVIC has a deemed interest in the units in CEREIT which CPG is deemed to be interested in. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
ARA Asset Management Holdings Pte. Ltd. [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interest arises from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 Oct 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
ARA Asset Management Limited [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interest arises from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 Oct 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
ARA Investment (Cayman) Limited [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interest arises from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 Oct 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
ARA RE Investment Group (Singapore) Pte. Ltd. [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interest arises from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 Oct 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
01/11/19
[29/10/19]
ARA Real Estate Investors XXI Pte. Ltd. [SSH] S/U 793,268  - 793,268 31.20 Note
Remarks
There is no direct acquisition of units in Cromwell European Real Estate Investment Trust. The substantial unitholders' interest arises from ARA Real Estate Investors XXI Pte. Ltd.'s interest in Cromwell Property Group. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 793268460 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 31.20000000 (Deemed Interest)
ARA Real Estate Investors XXI Pte. Ltd. increased its interest in Cromwell Property Group ("CPG") to above 20.00% on 29 Oct 2019 via market acquisition of stapled securities. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG and CPG is deemed interested in 31.2% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 31.2% of the units in CEREIT through CPG. As ARA RE Investment Group (Singapore) Pte. Ltd. holds 100% of ARA Real Estate Investors XXI Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Limited holds 100% of ARA RE Investment Group (Singapore) Pte. Ltd., it is also deemed interested in 31.2% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 31.2% of the units in CEREIT. As ARA Asset Management Holdings Pte. Ltd. holds 100% of ARA Investment (Cayman) Limited, it is also deemed interested in 31.2% of the units in CEREIT. The percentages of total number of ordinary voting units are calculated based on (i) the total number of units in issue as at the date of this notification, being 2,542,521,082 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
14/10/19
[09/10/19]
Celine Tang @ Chen Huaidan @ Celine Tang [SSH] S/U (186)  - 330,394 12.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): EUR 95,064.00 Immediately after the transaction
No. of ordinary voting shares/units held: 330394080 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 12.99000000 (Direct Interest); 0.00000000 (Deemed Interest)
Mr. Gordon Tang is the spouse of Mrs. Celine Tang. The 330,394,080 units are held jointly by Mr. Gordon Tang and Mrs. Celine Tang. The percentage of unitholding is calculated on the basis of the total number of units in issue being 2,542,521,082 units.
14/10/19
[09/10/19]
Tang Gordon @ Tang Yigang @ Tang Gordon [SSH] S/U (186)  - 330,394 12.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): EUR 95,064.00 Immediately after the transaction
No. of ordinary voting shares/units held: 330394080 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 12.99000000 (Direct Interest); 0.00000000 (Deemed Interest)
Mr. Gordon Tang is the spouse of Mrs. Celine Tang. The 330,394,080 units are held jointly by Mr. Gordon Tang and Mrs. Celine Tang. The percentage of unitholding is calculated on the basis of the total number of units in issue being 2,542,521,082 units.
12/09/19
[09/09/19]
UBS AG [SSH] S/U 65,675  - 160,662 6.32 Note
Remarks
We have acquired interest in shares. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 160662448 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.32000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. UBS AG is a subsidiary of UBS Group AG. The percentage of shareholding above is calculated based on the issued share capital of 2,542,521,082.
12/09/19
[09/09/19]
UBS Group AG [SSH] S/U 65,675  - 160,662 6.32 Note
Remarks
We have acquired interest in shares. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 160662448 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.32000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS Group AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS Group AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. UBS Group AG is the parent entity. The percentage of shareholding above is calculated based on the issued share capital of 2,542,521,082.
27/08/19
[27/08/19]
Cromwell EREIT Management Pte. Ltd. (the "Manager") [TMRP] S/U 2,211  0.498 10,668 0.42 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 10668278 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.42000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentages of total number of ordinary voting units are calculated based on the total number of Units in issue as at the date of this notification, being 2,542,521,082 Units. Goldman Sachs (Singapore) Pte. and UBS AG, Singapore Branch were the joint issue managers for the initial public offering of CEREIT. DBS Bank Ltd., Goldman Sachs (Singapore) Pte., and UBS AG, Singapore Branch were the joint global coordinators for the initial public offering of CEREIT. DBS Bank Ltd., Goldman Sachs (Singapore) Pte., UBS AG, Singapore Branch, Daiwa Capital Markets Singapore LImited and CLSA Singapore Pte LTd were the joint bookrunners and underwriters for the initial public offering of CEREIT.
15/08/19
[09/08/19]
UBS AG [SSH] S/U (66,409)  - 97,610 3.85 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 97610312 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.85000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. UBS AG is a subsidiary of UBS Group AG. The percentage of shareholding above is calculated based on the issued share capital of 2,537,733,133.
15/08/19
[09/08/19]
UBS Group AG [SSH] S/U (66,409)  - 97,610 3.85 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 97610312 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 3.85000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS Group AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS Group AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. The percentage of shareholding above is calculated based on the issued share capital of 2,537,733,133.
05/08/19
[31/07/19]
UBS AG [SSH] S/U 65,738  - 168,714 6.65 Note
Remarks
We acquired a security interest in the [shares / debentures] Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 168713648 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.65000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. UBS AG is a subsidiary of UBS Group AG. The percentage of shareholding above is calculated based on the issued share capital of 2,537,733,133.
05/08/19
[31/07/19]
UBS Group AG [SSH] S/U 65,738  - 168,714 6.65 Note
Remarks
We acquired a security interest in the [shares / debentures] Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 168713648 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.65000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS Group AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS Group AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. UBS AG is a subsidiary of UBS Group AG. The percentage of shareholding above is calculated based on the issued share capital of 2,537,733,133.
08/07/19
[03/07/19]
UBS AG [SSH] S/U (65,043)  - 116,808 4.62 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 4989300 (Direct Interest); 111818980 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.20000000 (Direct Interest); 4.42000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. UBS AG is a subsidiary of UBS Group AG. The percentage of shareholding above is calculated based on the issued share capital of 2,526,863,568.
08/07/19
[03/07/19]
UBS Group AG [SSH] S/U (65,043)  - 116,808 4.62 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 116808280 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.62000000 (Deemed Interest)
Deemed interests arising by virtue of (a) UBS Group AG having an interest, or (b) Section 7(4) or 7(4A) of the Companies Act in units over which subsidiaries/affiliates of UBS Group AG have an interest, by reason of the ability to exercise voting discretion and to acquire/dispose of shares. The percentage of shareholding above is calculated based on the issued share capital of 2,526,863,568.
* 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.