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Updated: 20 Apr 2021 09:04
SGX Symbol: CNNU Currency: EUR
Last Done: 0.470 Volume ('000): 286
Change: -0.005 % Change: -1.1
Day's Range: 0.470 - 0.470 52 Weeks' Range: 0.360 - 0.510
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 ***
15/04/21
[13/04/21]
UBS AG [SSH] S/U 24,874  - 142,846 5.11 Note
Remarks
Increase of right of use positions

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 142846240 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.11000000 (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 unit holdings is calculated based on the issued share capital of 2,796,650,416
15/04/21
[13/04/21]
UBS Group AG [SSH] S/U 24,874  - 142,846 5.11 Note
Remarks
Increase of right of use positions

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 142846240 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.11000000 (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 unit holdings is calculated based on the issued share capital of 2,796,650,416
09/04/21
[05/04/21]
Aequitas Pte. Ltd. [SSH] S/U (0.000)  - 782,789 27.99 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. Please see paragraph 9 of Shareholder F's notification. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 782788645 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.99000000 (Deemed Interest)
Please see paragraph 9 of Shareholder F's notification. Please see paragraph 9 of Shareholder F's notification. 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 2,796,650,416 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
09/04/21
[05/04/21]
Dr Tan Kheng Lian [SSH] S/U (0.000)  - 782,789 27.99 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. Please see paragraph 9 of Shareholder F's notification. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 782788645 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.99000000 (Deemed Interest)
See below. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20% of CPG and CPG is deemed interested in 27.99% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 27.99% 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 27.99% 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 27.99% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 27.99% 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 27.99% 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 27.99% 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 27.99% 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 2,796,650,416 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
09/04/21
[05/04/21]
Raffles Investments Private Limited [SSH] S/U (0.000)  - 782,789 27.99 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. Please see paragraph 9 of Shareholder F's notification. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 782788645 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.99000000 (Deemed Interest)
Please see paragraph 9 of Shareholder F's notification. Please see paragraph 9 of Shareholder F's notification. 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 2,796,650,416 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
09/04/21
[05/04/21]
Tan Chin Tuan Pte. Ltd. [SSH] S/U (0.000)  - 782,789 27.99 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. Please see paragraph 9 of Shareholder F's notification. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 782788645 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.99000000 (Deemed Interest)
Please see paragraph 9 of Shareholder F's notification. Please see paragraph 9 of Shareholder F's notification. 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 2,796,650,416 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
09/04/21
[05/04/21]
Tecity Pte. Ltd [SSH] S/U (0.000)  - 782,789 27.99 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. Please see paragraph 9 of Shareholder F's notification. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 782788645 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.99000000 (Deemed Interest)
Please see paragraph 9 of Shareholder F's notification. Please see paragraph 9 of Shareholder F's notification. 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 2,796,650,416 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
09/04/21
[05/04/21]
The Cairns Pte. Ltd. [SSH] S/U (0.000)  - 782,789 27.99 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. Please see paragraph 9 of Shareholder F's notification. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 782788645 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.99000000 (Deemed Interest)
Please see paragraph 9 of Shareholder F's notification. Please see paragraph 9 of Shareholder F's notification. 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 2,796,650,416 units and (ii) the number of units in CEREIT which Cromwell Property Group ("CPG") currently is deemed interested in as at the date of this notification.
09/04/21
[05/04/21]
Straits Equities Holdings (One) Pte. Ltd [SSH] S/U (0.000)  - 782,789 27.99 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. Please see paragraph 9 of Shareholder B's notification. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 782788645 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.99000000 (Deemed Interest)
Please see paragraph 9 of Shareholder B's notification. Please see paragraph 9 of Shareholder B's notification. 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 2,796,650,416 units and (ii) the number of units in CEREIT which Cromwell Property Group ("CPG") currently is deemed interested in as at the date of this notification.
09/04/21
[05/04/21]
The Straits Trading Company Limited [SSH] S/U (0.000)  - 782,789 27.99 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. Please see paragraph 9 of Shareholder B's notification. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 782788645 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.99000000 (Deemed Interest)
Please see paragraph 9 below. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20.00% of CPG, and CPG is deemed interested in 27.99% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 27.99% 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 27.99% 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 27.99% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 27.99% 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 27.99% 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 27.99% 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 27.99% 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 2,796,650,416 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
09/04/21
[07/04/21]
UBS AG [SSH] S/U (26,645)  - 116,939 4.18 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 116939011 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.18000000 (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 unit holdings is calculated based on the issued share capital of 2,796,650,416
09/04/21
[07/04/21]
UBS Group AG [SSH] S/U (26,645)  - 116,939 4.18 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 116939011 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.18000000 (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 unit holdings is calculated based on the issued share capital of 2,796,650,416
08/04/21
[05/04/21]
ARA Asset Management Holdings Pte. Ltd. [SSH] S/U (0.000)  - 782,789 27.99 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. Please see paragraph 9 of Shareholder E's notification. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 782788645 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.99000000 (Deemed Interest)
See below. As ARA Real Estate Investors XXI Pte. Ltd. holds above 20% of CPG and CPG is deemed interested in 27.99% of the units in Cromwell European Real Estate Investment Trust ("CEREIT"), ARA Real Estate Investors XXI Pte. Ltd. is deemed interested in 27.99% 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 27.99% 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 27.99% of the units in CEREIT. As ARA Investment (Cayman) Limited holds 100% of ARA Asset Management Limited, it is also deemed interested in 27.99% 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 27.99% 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 2,796,650,416 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
08/04/21
[05/04/21]
ARA Asset Management Limited [SSH] S/U (0.000)  - 782,789 27.99 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. Please see paragraph 9 of Shareholder E's notification. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 782788645 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.99000000 (Deemed Interest)
Please see paragraph 9 of Shareholder E's notification. Please see paragraph 9 of Shareholder E's notification. 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 2,796,650,416 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
08/04/21
[05/04/21]
ARA Investment (Cayman) Limited [SSH] S/U (0.000)  - 782,789 27.99 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. Please see paragraph 9 of Shareholder E's notification. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 782788645 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.99000000 (Deemed Interest)
Please see paragraph 9 of Shareholder E's notification. Please see paragraph 9 of Shareholder E's notification. 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 2,796,650,416 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
08/04/21
[05/04/21]
ARA RE Investment Group (Singapore) Pte. Ltd. [SSH] S/U (0.000)  - 782,789 27.99 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. Please see paragraph 9 of Shareholder E's notification. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 782788645 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.99000000 (Deemed Interest)
Please see paragraph 9 of Shareholder E's notification. Please see paragraph 9 of Shareholder E's notification. 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 2,796,650,416 units and (ii) the number of units in CEREIT which CPG currently is deemed interested in as at the date of this notification.
08/04/21
[05/04/21]
ARA Real Estate Investors XXI Pte. Ltd. [SSH] S/U (0.000)  - 782,789 27.99 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. Please see paragraph 9 of Shareholder E's notification. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 782788645 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.99000000 (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 2,796,650,416 units and (ii) the number of units in CEREIT which Cromwell Property Group ("CPG") currently is deemed interested in as at the date of this notification.
07/04/21
[02/04/21]
UBS AG [SSH] S/U 27,052  - 146,377 5.23 Note
Remarks
Increase of right of use positions

Immediately after the transaction
No. of ordinary voting shares/units held: 69503 (Direct Interest); 146307647 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.23000000 (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 unit holdings is calculated based on the issued share capital of 2,796,650,416
07/04/21
[02/04/21]
UBS Group AG [SSH] S/U 27,052  - 146,377 5.23 Note
Remarks
Increase of right of use positions

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 146377150 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.23000000 (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 unit holdings is calculated based on the issued share capital of 2,796,650,416
05/04/21
[31/03/21]
Cromwell Property Group [SSH] S/U (0.000)  - 782,789 27.99 Note
Remarks
Dilution of interest as a result of the issue of 8,011,760 CEREIT units on 31 March 2021 pursuant to the CEREIT distribution reinvestment plan announced to the SGX-ST on 30 March 2021. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 782788645 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.99000000 (Deemed Interest)
Cromwell Singapore Holdings Pte. Ltd. ("CSHPL") holds 769,434,281 CEREIT 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 group comprising Cromwell Corporation Limited and CDPT. Accordingly Cromwell Property Group is deemed to be interested in CSHPL's interests in the CEREIT units. Cromwell EREIT Management Pte. Ltd. (the "Manager") which holds 10,544,445 CEREIT units is a wholly-owned subsidiary of Cromwell Corporation Limited. Cromwell CEREIT Holdings Limited which holds 2,809,919 CEREIT units is a wholly-owned subsidiary of Cromwell Europe Limited, which is in turn a wholly owned subsidiary of Cromwell Corporation Limited. As such Cromwell Property Group is also deemed to be interested in Cromwell Corporation Limited's deemed interests in the 10,544,445 CEREIT units held by the Manager and 2,809,919 CEREIT units held by Cromwell CEREIT Holdings Limited.
05/04/21
[04/03/21]
Cromwell Property Group [SSH] S/U (0.000)  - 782,789 28.07 Note
Remarks
Dilution of interest as a result of the issue of 232,558,100 CEREIT units on 4 March 2021 pursuant to a CEREIT private placement announced to the SGX-ST on 24 February 2021. Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 782788645 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.07000000 (Deemed Interest)
Cromwell Singapore Holdings Pte. Ltd. ("CSHPL") holds 769,434,281 CEREIT 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 the Cromwell Property Group which is a stapled group comprising Cromwell Corporation Limited and CDPT. Accordingly Cromwell Property Group is deemed to be interested in CSHPL's interests in the CEREIT units. Cromwell EREIT Management Pte. Ltd. (the "Manager") which holds 10,544,445 CEREIT units is a wholly-owned subsidiary of Cromwell Corporation Limited. Cromwell CEREIT Holdings Limited which holds 2,809,919 CEREIT units is a wholly-owned subsidiary of Cromwell Europe Limited, which in turn is a wholly owned subsidiary of Cromwell Corporation Limited. As such Cromwell Property Group is also deemed to be interested in Cromwell Corporation Limited's deemed interests in the 10,544,445 CEREIT units held by the Manager and 2,809,919 CEREIT units held by Cromwell CEREIT Holdings Limited. Cromwell Property Group became aware of the disposal by Cromwell EREIT Management Pte. Ltd. (the "Manager") of 484,848 CEREIT units on 29 January 2021 and 730,525 CEREIT units on 2 February 2021 following the Form 6 notification by the Manager on 1 April 2021. This replacement announcement is required to update the Form 3 of 5 March 2021 to refer to the updated CEREIT units held by Cromwell Property Group following the disposal of units by the Manager.
05/04/21
[30/03/21]
Lim Swe Guan [DIR] S/U 3  0.436 550 0.02 Note
Remarks
Participated in Cromwell European Real Estate Investment Trust's ("CEREIT") Distribution Reinvestment Plan in respect of the distribution for the period from 1 July 2020 to 4 March 2021.

Immediately after the transaction
No. of ordinary voting shares/units held: 549999 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
CEREIT is a real estate investment trust. The Manager of CEREIT is Cromwell EREIT Management Pte. Ltd.

The percentage of units is based on 2,796,650,416 units in CEREIT in issue as at 1 April 2021.
01/04/21
[02/02/21]
Cromwell EREIT Management Pte. Ltd. [TMRP] S/U (731)  - 10,544 0.41 Note
Remarks
Transfer of 730,525 units in CEREIT pursuant to the terms of staff contractual entitlement

Immediately after the transaction
No. of ordinary voting shares/units held: 10544445 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.41000000 (Direct Interest); 0.00000000 (Deemed Interest)
01/04/21
[29/01/21]
Cromwell EREIT Management Pte. Ltd. [TMRP] S/U (485)  - 11,275 0.44 Note
Remarks
Transfer of 484,848 units in Cromwell European Real Estate Investment Trust ("CEREIT") pursuant to the terms of staff contractual entitlement.

Immediately after the transaction
No. of ordinary voting shares/units held: 11274970 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.44000000 (Direct Interest); 0.00000000 (Deemed Interest)
31/03/21
[31/03/21]
Andrew L. Tan [SSH] S/U (0.000)  - 223,642 8.00 Note
Remarks
Issuance of 8,011,760 new units under the distribution reinvestment plan. Total number of CEREIT units has increased from 2,788,638,656 to 2,796,650,416. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 223642300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99680000 (Deemed Interest)
Mr. Andrew L. Tan is the sole shareholder and beneficial owner of both Hillsboro Capital, Ltd., and Worldwide Property Financing Limited. From previous transactions, Worldwide Property Financing Limited directly owns 19,855,000 units in Cromwell European REIT, and Hillsboro Capital, Ltd. directly owns 203,787,300 units in Cromwell European REIT. Hence, Mr. Andrew L. Tan is currently the beneficial owner of 223,642,300 units in Cromwell European REIT.
17/03/21
[12/03/21]
UBS AG [SSH] S/U (31,411)  - 115,841 4.15 Note
Remarks
Decrease of right of use positions

Immediately after the transaction
No. of ordinary voting shares/units held: 600038 (Direct Interest); 115241339 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.02000000 (Direct Interest); 4.13000000 (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 unit holdings is calculated based on the issued share capital of 2,788,638,656
17/03/21
[12/03/21]
UBS Group AG [SSH] S/U (31,411)  - 115,841 4.15 Note
Remarks
Decrease of right of use positions

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 115841377 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.15000000 (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 unit holdings is calculated based on the issued share capital of 2,788,638,656
10/03/21
[05/03/21]
UBS AG [SSH] S/U 8,306  - 162,930 5.84 Note
Remarks
Holding percentage change which triggered subsequent disclosure due to the change of total outstanding of shares after the primary placement. The new units listed as on 5th March.

Immediately after the transaction
No. of ordinary voting shares/units held: 14200038 (Direct Interest); 148729514 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.51000000 (Direct Interest); 5.33000000 (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 unitholdings is calculated based on the issued share capital of 2,556,080,556 (before 5th March) & 2,788,638,656 (as on 5th March)
10/03/21
[05/03/21]
UBS Group AG [SSH] S/U 8,306  - 162,930 5.84 Note
Remarks
Holding percentage change which triggered subsequent disclosure due to the change of total outstanding of shares after the primary placement. The new units listed as on 5th March.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 162929552 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.84000000 (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 unitholdings is calculated based on the issued share capital of 2,556,080,556 (before 5th March) & 2,788,638,656 (as on 5th March)
09/03/21
[04/03/21]
UBS AG [SSH] S/U 2,652  - 154,624 6.05 Note
Remarks
UBS AG, London Branch, there is 2,652,238 units as on 4 March 2021 that was available for rehypothecation by UBS, hence changes 2,652,238 units increased in interest.

Immediately after the transaction
No. of ordinary voting shares/units held: 24603200 (Direct Interest); 130020756 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.96000000 (Direct Interest); 5.09000000 (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 unitholdings is calculated based on the issued share capital of 2,556,080,556 .
09/03/21
[04/03/21]
UBS Group AG [SSH] S/U 2,652  - 154,624 6.05 Note
Remarks
UBS AG, London Branch, there is 2,652,238 units as on 4 March 2021 that was available for rehypothecation by UBS, hence changes 2,652,238 units increased in interest.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 154623956 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.05000000 (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 unitholdings is calculated based on the issued share capital of 2,556,080,556
05/03/21
[04/03/21]
Cromwell Property Group [SSH] S/U (0.000)  - 784,004 28.11 Note
Remarks
Dilution of interest as a result of the issue of 232,558,100 CEREIT units on 4 March 2021 pursuant to a CEREIT private placement announced to the SGX-ST on 24 February 2021. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 784004018 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.11000000 (Deemed Interest)
Cromwell Singapore Holdings Pte. Ltd. ("CSHPL") holds 769,434,281 CEREIT 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 group comprising Cromwell Corporation Limited and CDPT. Accordingly Cromwell Property Group is deemed to be interested in CSHPL's interests in the CEREIT units. Cromwell EREIT Management Pte. Ltd. (the "Manager") which holds 11,759,818 CEREIT units is a wholly-owned subsidiary of Cromwell Corporation Limited. Cromwell CEREIT Holdings Limited which holds 2,809,919 CEREIT units is a wholly-owned subsidiary of Cromwell Europe Limited, which is in turn a wholly-owned subsidiary of Cromwell Corporation Limited. As such Cromwell Property Group is also deemed to be interested in Cromwell Corporation Limited's deemed interests in the 11,759,818 CEREIT units held by the Manager and 2,809,919 CEREIT units held by Cromwell CEREIT Holdings Limited.
05/03/21
[04/03/21]
CDPT Finance No. 2 Pty Ltd [SSH] S/U (0.000)  - 769,434 27.59 Note
Remarks
Dilution of interest as a result of the issue of 232,558,100 CEREIT units on 4 March 2021, pursuant to a CEREIT private placement announced to the SGX-ST on 24 February 2021. Immediately after the transaction
No. of ordinary voting shares/units held: (Direct Interest); 769434281 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.59000000 (Deemed Interest)
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 group comprising Cromwell Corporation Limited and CDPT. Accordingly CDPT Finance No. 2 Pty Ltd is deemed to be interested in CSHPL's interest in the CEREIT 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 group comprising Cromwell Corporation Limited and CDPT.
05/03/21
[04/03/21]
Cromwell Property Securities Limited (as RE for Cromwell Diversified Property Trust) [SSH] S/U (0.000)  - 769,434 27.59 Note
Remarks
Dilution of interest as a result of the issue of 232,558,100 CEREIT units on 4 March 2021, pursuant to a CEREIT private placement announced to the SGX-ST on 24 February 2021. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 769434281 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.59000000 (Deemed Interest)
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 group consisting of Cromwell Corporation Limited and CDPT. Accordingly Cromwell Property Securities Limited is deemed to be interested in CSHPL's interests in the CEREIT 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 group consisting of Cromwell Corporation Limited and CDPT.
05/03/21
[04/03/21]
Cromwell Singapore Holdings Pte. Ltd. ("CSHPL") [SSH] S/U (0.000)  - 769,434 27.59 Note
Remarks
Dilution of interest as a result of the issue of 232,558,100 CEREIT units on 4 March 2021, pursuant to a CEREIT private placement announced to the SGX-ST on 24 February 2021. Immediately after the transaction
No. of ordinary voting shares/units held: 769434281 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 27.59000000 (Direct Interest); 0.00000000 (Deemed Interest)
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 group comprising Cromwell Corporation Limited and CDPT.
03/03/21
[01/03/21]
UBS AG [SSH] S/U (9,000)  - 149,564 5.85 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 21957400 (Direct Interest); 127606455 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.86000000 (Direct Interest); 4.99000000 (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 unitholdings is calculated based on the issued share capital of 2,556,080,556 .
03/03/21
[01/03/21]
UBS Group AG [SSH] S/U (9,000)  - 149,564 5.85 Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 149563855 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.85000000 (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.

UBS Group AG is the parent entity

The percentage of unitholdings is calculated based on the issued share capital of 2,556,080,556
02/03/21
[25/02/21]
UBS AG [SSH] S/U 11,739  - 158,509 6.20 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 5,046,637

Immediately after the transaction
No. of ordinary voting shares/units held: 24084028 (Direct Interest); 134424926 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.94000000 (Direct Interest); 5.26000000 (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 unitholdings is calculated based on the issued share capital of 2,556,080,556 (O/S before the placement)
02/03/21
[25/02/21]
UBS Group AG [SSH] S/U 11,739  - 158,509 6.20 Note
Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 5,046,637

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 158508954 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.20000000 (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 unitholdings is calculated based on the issued share capital of 2,556,080,556 (O/S before the placement)
18/11/20
[18/11/20]
Simon Garing [DIR] R/O/W 1,026  - NA NA Note
Remarks
Acceptance of employee share options/share awards

Immediately after the transaction
No. of rights/options/warrants held: 1,026,347
No. of shares/units underlying the rights/options/warrants: 1,026,347
1) 892,922 CEREIT units vest immediately, however such units are held in escrow and will be released from escrow on 1 January 2022, on the condition that the Executive has remained in continuous employment with the Company or another entity in the Cromwell Property Group, or if the Executive is made redundant or employment terminated, other than for dismissal.
2) 32,322 CEREIT units vest on 1 March 2022, depending on meeting the performance criteria as prescribed in the Company's PUP.
3) 101,103 CEREIT units vest on 1 March 2023, depending on meeting the performance criteria as prescribed in the Company's PUP.

Award of 1,026,347 units in Cromwell European Real Estate Investment Trust ("CEREIT") pursuant to the Cromwell EREIT Management Pte. Ltd.'s enhanced employment scheme. The Company may satisify the award through the issued units owned or acquired on market.
* 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.