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Quotes Delayed 10 Minutes
Updated: 20 Oct 2017 17:04
SGX Symbol: ACV Currency: SGD
Last Done: 0.765 Volume ('000): 1,823.9
Change: - % Change: -
Day's Range: 0.760 - 0.770 52 Weeks' Range: 0.630 - 0.770
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 ***
04/05/17
[04/05/17]
Frasers Hospitality Trust Management Pte. Ltd. [Tm/Rp] S/U 28  - 28 NA Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$18,887.69 Immediately after the transaction
No. of ordinary voting shares/units held: 28035 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00151900 (Direct Interest); 0.00000000 (Deemed Interest)
Frasers Hospitality Trust ("FHT") is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is Frasers Hospitality Asset Management Pte. Ltd. ("FHAM") and the trustee-manager of FH-BT is FHTM (collectively with FHAM, the "Managers"). The Managers have announced the issuance of an aggregate of 9,211,084 new Stapled Securities on 4 May 2017 for the payment of the base fee component of the REIT management fee, Trustee-Manager management fee and MIT management fee and for the payment of serviced residence management fees by way of issue of new Stapled Securities. The 9,211,084 new Stapled Securities comprise: (1) 3,429,123 Stapled Securities payable to FHAM as payment of the base fee component of the REIT management fee in respect of FH-REIT; (2) 28,035 Stapled Securities payable to FHTM as payment of the base fee component of the Trustee-Manager management fee in respect of FH-BT; (3) 1,702,226 Stapled Securities payable to FHT Australia Management Pty Ltd, a wholly-owned subsidiary of FHAM ("FHT Australia Management") as payment of the base fee component of the MIT management fee in respect of FHT Australia Trust; (4) 2,655,818 Stapled Securities payable to Frasers Hospitality Pte. Ltd. ("FHPL") as payment of serviced residence management fees in respect of the non-UK properties; and (5) 1,395,882 Stapled Securities payable to Frasers Hospitality UK Ltd. ("FHUK") as payment of serviced residence management fees in respect of the UK properties. Each of FHAM, FHTM, FHT Australia Management, FHPL and FHUK have nominated FCL Investments Pte. Ltd. ("FCLI") to receive the aggregate of 9,211,084 Stapled Securities issued as payment of the base fee component of the REIT management fee, Trustee-Manager management fee and MIT management fee and for the payment of serviced residence management fees. The percentage of stapled securityholdings "immediately after the transaction" is computed based on 1,845,573,715 Stapled Securities in issue as at 4 May 2017.
04/05/17
[04/05/17]
Frasers Hospitality Trust Management Pte. Ltd. [Tm/Rp] S/U (28)  - NA NA Note
Remarks
The Managers have announced the payment of 28,035 Stapled Securities payable to FHTM as payment of the base fee component of the Trustee-Manager management fee in respect of FH-BT. FHTM has nominated FCLI to receive the Stapled Securities payable to it and has received cash in consideration for such nomination. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$18,887.69 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The Managers have announced the issuance of an aggregate of 9,211,084 new Stapled Securities on 4 May 2017 for the payment of the base fee component of the REIT management fee, Trustee-Manager management fee and MIT management fee and for the payment of serviced residence management fees by way of issue of new Stapled Securities. The 9,211,084 new Stapled Securities comprise: (1) 3,429,123 Stapled Securities payable to FHAM as payment of the base fee component of the REIT management fee in respect of FH-REIT; (2) 28,035 Stapled Securities payable to FHTM as payment of the base fee component of the Trustee-Manager management fee in respect of FH-BT; (3) 1,702,226 Stapled Securities payable to FHT Australia Management as payment of the base fee component of the MIT management fee in respect of FHT Australia Trust; (4) 2,655,818 Stapled Securities payable to FHPL as payment of serviced residence management fees in respect of the non-UK properties; and (5) 1,395,882 Stapled Securities payable to FHUK as payment of serviced residence management fees in respect of the UK properties. Each of FHAM, FHTM, FHT Australia Management, FHPL and FHUK have nominated FCLI to receive the aggregate of 9,211,084 Stapled Securities issued as payment of the base fee component of the REIT management fee, Trustee-Manager management fee and MIT management fee and for the payment of serviced residence management fees. The percentage of stapled securityholdings "immediately before the transaction" and "immediately after the transaction" is computed based on 1,845,573,715 Stapled Securities in issue as at 4 May 2017.
04/05/17
[04/05/17]
Frasers Hospitality Asset Management Pte. Ltd. ("FHAM") [Tm/Rp] S/U 5,131  - 25,186 1.36 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$3,442,920.61 Immediately after the transaction
No. of ordinary voting shares/units held: 23483502 (Direct Interest); 1702226 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.27000000 (Direct Interest); 0.09000000 (Deemed Interest)
1,702,226 Stapled Securities has been announced to be payable to FHT Australia Management Pty Ltd ("FHT Australia Management"), a wholly-owned subsidiary of FHAM, as payment of the base fee component of the MIT management fee in respect of FHT Australia Trust. Accordingly, FHAM has an interest in the Stapled Securities that are payable to FHT Australia Management. Both FHAM and FHT Australia Management have nominated FCL Investments Pte. Ltd. ("FCLI") to receive the aggregate of 5,131,349 Stapled Securities payable to them. Frasers Hospitality Trust ("FHT") is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is FHAM and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. ("FHTM") (collectively with FHAM, the "Managers"). The Managers have announced the issuance of an aggregate of 9,211,084 new Stapled Securities on 4 May 2017 for the payment of the base fee component of the REIT management fee, Trustee-Manager management fee and MIT management fee and for the payment of serviced residence management fees by way of issue of new Stapled Securities. The 9,211,084 new Stapled Securities comprise: (1) 3,429,123 Stapled Securities payable to FHAM as payment of the base fee component of the REIT management fee in respect of FH-REIT; (2) 28,035 Stapled Securities payable to FHTM as payment of the base fee component of the Trustee-Manager management fee in respect of FH-BT; (3) 1,702,226 Stapled Securities payable to FHT Australia Management as payment of the base fee component of the MIT management fee in respect of FHT Australia Trust; (4) 2,655,818 Stapled Securities payable to Frasers Hospitality Pte. Ltd. ("FHPL") as payment of serviced residence management fees in respect of the non-UK properties; and (5) 1,395,882 Stapled Securities payable to Frasers Hospitality UK Ltd. ("FHUK") as payment of serviced residence management fees in respect of the UK properties. Each of FHAM, FHTM, FHT Australia Management, FHPL and FHUK have nominated FCLI to receive the aggregate of 9,211,084 Stapled Securities issued as payment of the base fee component of the REIT management fee, Trustee-Manager management fee and MIT management fee and for the payment of serviced residence management fees. The percentage of stapled securityholdings "immediately before the transaction" is computed based on 1,836,362,631 Stapled Securities in issue as at 3 May 2017. The percentage of stapled securityholdings "immediately after the transaction" is computed based on 1,845,573,715 Stapled Securities in issue as at 4 May 2017.
04/05/17
[04/05/17]
Frasers Hospitality Asset Management Pte. Ltd. ("FHAM") [Tm/Rp] S/U (5,131)  - 20,054 1.09 Note
Remarks
The Managers have announced the payment of 3,429,123 Stapled Securities payable to FHAM as payment of the base fee component of the REIT management fee in respect of FH-REIT and 1,702,226 Stapled Securities payable to FHT Australia Management, a wholly-owned subsidiary of FHAM, as payment of the base fee component of the MIT management fee in respect of FHT Australia Trust. Each of FHAM and FHT Australia Management have nominated FCLI to receive the Stapled Securities payable to them and have received cash in consideration for such nomination. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$3,442,920.61 Immediately after the transaction
No. of ordinary voting shares/units held: 20054379 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.09000000 (Direct Interest); 0.00000000 (Deemed Interest)
FHT Australia Management is a wholly-owned subsidiary of FHAM. Accordingly, FHAM has an interest in the Stapled Securities that are payable to FHT Australia Management. The Managers have announced the issuance of an aggregate of 9,211,084 new Stapled Securities on 4 May 2017 for the payment of the base fee component of the REIT management fee, Trustee-Manager management fee and MIT management fee and for the payment of serviced residence management fees by way of issue of new Stapled Securities. The 9,211,084 new Stapled Securities comprise: (1) 3,429,123 Stapled Securities payable to FHAM as payment of the base fee component of the REIT management fee in respect of FH-REIT; (2) 28,035 Stapled Securities payable to FHTM as payment of the base fee component of the Trustee-Manager management fee in respect of FH-BT; (3) 1,702,226 Stapled Securities payable to FHT Australia Management as payment of the base fee component of the MIT management fee in respect of FHT Australia Trust; (4) 2,655,818 Stapled Securities payable to FHPL as payment of serviced residence management fees in respect of the non-UK properties; and (5) 1,395,882 Stapled Securities payable to FHUK as payment of serviced residence management fees in respect of the UK properties. Each of FHAM, FHTM, FHT Australia Management, FHPL and FHUK have nominated FCLI to receive the aggregate of 9,211,084 Stapled Securities issued as payment of the base fee component of the REIT management fee, Trustee-Manager management fee and MIT management fee and for the payment of serviced residence management fees. The percentage of stapled securityholdings "immediately before the transaction" and "immediately after the transaction" is computed based on 1,845,573,715 Stapled Securities in issue as at 4 May 2017.
03/01/17
[30/12/16]
Frasers Hospitality Trust Management Pte. Ltd. ("FHTM") [Tm/Rp] S/U 47  - 47 NA Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$33,851.40 Immediately after the transaction
No. of ordinary voting shares/units held: 46627 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00253900 (Direct Interest); 0.00000000 (Deemed Interest)
FHT is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is Frasers Hospitality Asset Management Pte. Ltd. ("FHAM") and the trustee-manager of FH-BT is FHTM (collectively with FHAM, the "Managers"). An acquisition fee ("Acquisition Fee") is payable to FHTM in respect of the indirect acquisition by FH-BT of the hotel assets, including the goodwill of the hotel business conducted from the hotel known as "Novotel Melbourne on Collins" located at 270 Collins Street, Melbourne, Victoria, Australia (the "Hotel"), the liquor licence, business licences, business intellectual property, occupancy documents and furniture, furnishings and equipment relating to the Hotel (collectively, the "Hotel Assets"). The Acquisition Fee is calculated at 1.0% of the purchase consideration of approximately S$3.4 million. 46,627 Stapled Securities (the "Acquisition Fee Stapled Securities") has been announced by the Managers to be payable to FHTM as payment of the Acquisition Fee. FHTM has nominated FCL Investments Pte. Ltd. ("FCLI") to receive the 46,627 Acquisition Fee Stapled Securities. The percentage of stapled securityholdings "immediately after the transaction" is based on 1,836,362,631 Stapled Securities in issue as at 30 December 2016.
03/01/17
[30/12/16]
Frasers Hospitality Trust Management Pte. Ltd. ("FHTM") [Tm/Rp] S/U (47)  - NA NA Note
Remarks
The Managers of FHT have announced the issue of 46,627 Stapled Securities as payment of the Acquisition Fee payable to FHTM. FHTM has nominated FCLI to receive the Acquisition Fee Stapled Securities payable to it and has received cash in consideration for such nomination. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$33,851.40 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
The Acquisition Fee (to be paid in the form of Stapled Securities) is payable to FHTM in respect of the indirect acquisition by FH-BT of the Hotel Assets. The Acquisition Fee is calculated at 1.0% of the purchase consideration of approximately S$3.4 million. FHTM has nominated FCLI to receive the 46,627 Acquisition Fee Stapled Securities and has received cash in consideration for such nomination. The percentage of stapled securityholdings both "immediately before the transaction" and "immediately after the transaction" is based on 1,836,362,631 Stapled Securities in issue as at 30 December 2016.
07/11/16
[02/11/16]
Khunying Wanna Sirivadhanabhakdi [SSH] S/U 10,923  - 408,584 22.25 Note
Remarks
The Managers of FHT (as defined herein) announced the issuance of an aggregate of 10,923,238 new Stapled Securities on 2 November 2016 for the payment of REIT management fees, MIT management fees and serviced residence management fees by way of issue of new Stapled Securities. The total number of issued Stapled Securities increased from 1,825,392,766 to 1,836,316,004. The issuance of the new stapled securities resulted in a change in the percentage level of Khunying Wanna Sirivadhanabhakdi's deemed interest in FHT Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 408583778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.25000000 (Deemed Interest)
After the issuance of the new Stapled Securities, (i) FCL Investments Pte. Ltd. ("FCLI") has a direct interest in an aggregate of 376,860,552 Stapled Securities (the "FCLI Stapled Securities"); (ii) Frasers Hospitality Asset Management Pte. Ltd. (the "REIT Manager") has a direct interest in an aggregate of 20,054,379 Stapled Securities (the "REIT Manager's Stapled Securities") and; (iii) Frasers Hospitality Pte. Ltd. ("FHPL") has a direct interest in an aggregate of 11,668,847 Stapled Securities (the "FHPL Stapled Securities", and collectively with the FCLI Stapled Securities and the REIT Manager's Stapled Securities, the "FCL Stapled Securities"). Frasers Centrepoint Limited ("FCL") is the immediate holding company of FCLI, the REIT Manager and FHPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20 percent. of the issued and paid-up share capital of TCC Assets Limited ("TCCA"). TCCA is in turn the majority shareholder of FCL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the FCL Stapled Securities, comprising a total of 408,583,778 Stapled Securities. Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold more than 50 percent. of the issued share capital of Siriwana Company Limited, which in turn holds more than 20 percent of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev"). Further, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MM Group"). MM Group holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop, RM and GC collectively hold more than 20 percent of the issued share capital of ThaiBev. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in the FCL Stapled Securities. Frasers Hospitality Trust is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is Frasers Hospitality Asset Management Pte. Ltd. ("FHAM" or the "REIT Manager") and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with the REIT Manager, the "Managers"). FCLI was nominated by the following entities to receive the aggregate of 10,923,238 Stapled Securities issued to them as payment of management fees: 1) FHAM nominated FCLI to receive 4,712,669 Stapled Securities issued as payment of REIT Manager's management fees in respect of FH-REIT; 2) FHT Australia Management Pty Ltd nominated FCLI to receive 2,146,720 Stapled Securities issued as payment of management fees in respect of FHT Australia Trust (the "MIT"); 3) FHPL nominated FCLI to receive 2,227,459 Stapled Securities issued as payment of serviced residence fees in respect of the non-UK properties of FH-REIT; and 4) Frasers Hospitality UK Ltd. nominated FCLI to receive 1,836,390 Stapled Securities issued as payment of serviced residence fees in respect of the UK properties of FH-REIT. The percentage after the issuance of the new Stapled Securities was computed based on 1,836,316,004 Stapled Securities in issue as at 2 November 2016.
07/11/16
[02/11/16]
Charoen Sirivadhanabhakdi [SSH] S/U 10,923  - 408,584 22.25 Note
Remarks
The Managers of FHT (as defined herein) announced the issuance of an aggregate of 10,923,238 new Stapled Securities on 2 November 2016 for the payment of REIT management fees, MIT management fees and serviced residence management fees by way of issue of new Stapled Securities. The total number of issued Stapled Securities increased from 1,825,392,766 to 1,836,316,004. The issuance of the new stapled securities resulted in a change in the percentage level of Charoen Sirivadhanabhakdi's deemed interest in FHT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 408583778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.25000000 (Deemed Interest)
After the issuance of the new Stapled Securities, (i) FCL Investments Pte. Ltd. ("FCLI") has a direct interest in an aggregate of 376,860,552 Stapled Securities (the "FCLI Stapled Securities"); (ii) Frasers Hospitality Asset Management Pte. Ltd. (the "REIT Manager") has a direct interest in an aggregate of 20,054,379 Stapled Securities (the "REIT Manager's Stapled Securities") and; (iii) Frasers Hospitality Pte. Ltd. ("FHPL") has a direct interest in an aggregate of 11,668,847 Stapled Securities (the "FHPL Stapled Securities", and collectively with the FCLI Stapled Securities and the REIT Manager's Stapled Securities, the "FCL Stapled Securities"). Frasers Centrepoint Limited ("FCL") is the immediate holding company of FCLI, the REIT Manager and FHPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20 percent. of the issued and paid-up share capital of TCC Assets Limited ("TCCA"). TCCA is in turn the majority shareholder of FCL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the FCL Stapled Securities, comprising a total of 408,583,778 Stapled Securities. Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold more than 50 percent. of the issued share capital of Siriwana Company Limited, which in turn holds more than 20 percent of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev"). Further, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MM Group"). MM Group holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop, RM and GC collectively hold more than 20 percent of the issued share capital of ThaiBev. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in the FCL Stapled Securities. Frasers Hospitality Trust is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is Frasers Hospitality Asset Management Pte. Ltd. ("FHAM" or the "REIT Manager") and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with the REIT Manager, the "Managers"). FCLI was nominated by the following entities to receive the aggregate of 10,923,238 Stapled Securities issued to them as payment of management fees: 1) FHAM nominated FCLI to receive 4,712,669 Stapled Securities issued as payment of REIT Manager's management fees in respect of FH-REIT; 2) FHT Australia Management Pty Ltd nominated FCLI to receive 2,146,720 Stapled Securities issued as payment of management fees in respect of FHT Australia Trust (the "MIT"); 3) FHPL nominated FCLI to receive 2,227,459 Stapled Securities issued as payment of serviced residence fees in respect of the non-UK properties of FH-REIT; and 4) Frasers Hospitality UK Ltd. nominated FCLI to receive 1,836,390 Stapled Securities issued as payment of serviced residence fees in respect of the UK properties of FH-REIT. The percentage after the issuance of the new Stapled Securities was computed based on 1,836,316,004 Stapled Securities in issue as at 2 November 2016.
07/11/16
[02/11/16]
TCC Assets Limited ("TCCA") [SSH] S/U 10,923  - 408,584 22.25 Note
Remarks
The Managers of FHT (as defined herein) announced the issuance of an aggregate of 10,923,238 new Stapled Securities on 2 November 2016 for the payment of REIT management fees, MIT management fees and serviced residence management fees by way of issue of new Stapled Securities. The total number of issued Stapled Securities increased from 1,825,392,766 to 1,836,316,004. The issuance of the new stapled securities resulted in a change in the percentage level of TCCA's deemed interest in FHT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 408583778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.25000000 (Deemed Interest)
After the issuance of the new Stapled Securities, (i) FCL Investments Pte. Ltd. ("FCLI") has a direct interest in an aggregate of 376,860,552 Stapled Securities (the "FCLI Stapled Securities"); (ii) Frasers Hospitality Asset Management Pte. Ltd. (the "REIT Manager") has a direct interest in an aggregate of 20,054,379 Stapled Securities (the "REIT Manager's Stapled Securities") and; (iii) Frasers Hospitality Pte. Ltd. ("FHPL") has a direct interest in an aggregate of 11,668,847 Stapled Securities (the "FHPL Stapled Securities", and collectively with the FCLI Stapled Securities and the REIT Manager's Stapled Securities, the "FCL Stapled Securities"). Frasers Centrepoint Limited ("FCL") is the immediate holding company of FCLI, the REIT Manager and FHPL. TCCA is the majority shareholder of FCL. Accordingly, TCCA has a deemed interest in the FCL Stapled Securities, comprising a total of 408,583,778 Stapled Securities. Frasers Hospitality Trust is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is Frasers Hospitality Asset Management Pte. Ltd. ("FHAM" or the "REIT Manager") and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with the REIT Manager, the "Managers"). FCLI was nominated by the following entities to receive the aggregate of 10,923,238 Stapled Securities issued to them as payment of management fees: 1) FHAM nominated FCLI to receive 4,712,669 Stapled Securities issued as payment of REIT Manager's management fees in respect of FH-REIT; 2) FHT Australia Management Pty Ltd nominated FCLI to receive 2,146,720 Stapled Securities issued as payment of management fees in respect of FHT Australia Trust (the "MIT"); 3) FHPL nominated FCLI to receive 2,227,459 Stapled Securities issued as payment of serviced residence fees in respect of the non-UK properties of FH-REIT; and 4) Frasers Hospitality UK Ltd. nominated FCLI to receive 1,836,390 Stapled Securities issued as payment of serviced residence fees in respect of the UK properties of FH-REIT. The percentage after the issuance of the new Stapled Securities was computed based on 1,836,316,004 Stapled Securities in issue as at 2 November 2016.
07/11/16
[02/11/16]
MM Group Limited ("MM Group") [SSH] S/U 10,923  - 408,584 22.25 Note
Remarks
The Managers of FHT (as defined herein) announced the issuance of an aggregate of 10,923,238 new Stapled Securities on 2 November 2016 for the payment of REIT management fees, MIT management fees and serviced residence management fees by way of issue of new Stapled Securities. The total number of issued Stapled Securities increased from 1,825,392,766 to 1,836,316,004. The issuance of the new stapled securities resulted in a change in the percentage level of MM Group's deemed interest in FHT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 408583778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.25000000 (Deemed Interest)
After the issuance of the new Stapled Securities, (i) FCL Investments Pte. Ltd. ("FCLI") has a direct interest in an aggregate of 376,860,552 Stapled Securities (the "FCLI Stapled Securities"); (ii) Frasers Hospitality Asset Management Pte. Ltd. (the "REIT Manager") has a direct interest in an aggregate of 20,054,379 Stapled Securities (the "REIT Manager's Stapled Securities") and; (iii) Frasers Hospitality Pte. Ltd. ("FHPL") has a direct interest in an aggregate of 11,668,847 Stapled Securities (the "FHPL Stapled Securities", and collectively with the FCLI Stapled Securities and the REIT Manager's Stapled Securities, the "FCL Stapled Securities"). Frasers Centrepoint Limited ("FCL") is the immediate holding company of FCLI, the REIT Manager and FHPL. MM Group holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop, RM and GC collectively holds more than 20 per cent. of the issued share capital of Thai Beverage Public Company Limited ("Thai Bev"). Thai Bev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. InterBev Investment Limited holds more than 20 per cent of the issued share capital of FCL. Accordingly, MM Group has a deemed interest in the FCL Stapled Securities, comprising a total of 408,583,778 Stapled Securities. Frasers Hospitality Trust is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is Frasers Hospitality Asset Management Pte. Ltd. ("FHAM" or the "REIT Manager") and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with the REIT Manager, the "Managers"). FCLI was nominated by the following entities to receive the aggregate of 10,923,238 Stapled Securities issued to them as payment of management fees: 1) FHAM nominated FCLI to receive 4,712,669 Stapled Securities issued as payment of REIT Manager's management fees in respect of FH-REIT; 2) FHT Australia Management Pty Ltd nominated FCLI to receive 2,146,720 Stapled Securities issued as payment of management fees in respect of FHT Australia Trust (the "MIT"); 3) FHPL nominated FCLI to receive 2,227,459 Stapled Securities issued as payment of serviced residence fees in respect of the non-UK properties of FH-REIT; and 4) Frasers Hospitality UK Ltd. nominated FCLI to receive 1,836,390 Stapled Securities issued as payment of serviced residence fees in respect of the UK properties of FH-REIT. The percentage after the issuance of the new Stapled Securities was computed based on 1,836,316,004 Stapled Securities in issue as at 2 November 2016.
07/11/16
[02/11/16]
Golden Capital (Singapore) Limited ("GC") [SSH] S/U 10,923  - 408,584 22.25 Note
Remarks
The Managers of FHT (as defined herein) announced the issuance of an aggregate of 10,923,238 new Stapled Securities on 2 November 2016 for the payment of REIT management fees, MIT management fees and serviced residence management fees by way of issue of new Stapled Securities. The total number of issued Stapled Securities increased from 1,825,392,766 to 1,836,316,004. The issuance of the new stapled securities resulted in a change in the percentage level of GC's deemed interest in FHT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 408583778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.25000000 (Deemed Interest)
After the issuance of the new Stapled Securities, (i) FCL Investments Pte. Ltd. ("FCLI") has a direct interest in an aggregate of 376,860,552 Stapled Securities (the "FCLI Stapled Securities"); (ii) Frasers Hospitality Asset Management Pte. Ltd. (the "REIT Manager") has a direct interest in an aggregate of 20,054,379 Stapled Securities (the "REIT Manager's Stapled Securities") and; (iii) Frasers Hospitality Pte. Ltd. ("FHPL") has a direct interest in an aggregate of 11,668,847 Stapled Securities (the "FHPL Stapled Securities", and collectively with the FCLI Stapled Securities and the REIT Manager's Stapled Securities, the "FCL Stapled Securities"). Frasers Centrepoint Limited ("FCL") is the immediate holding company of FCLI, the REIT Manager and FHPL. MM Group Limited holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and GC. Maxtop, RM and GC collectively holds more than 20 per cent. of the issued share capital of Thai Beverage Public Company Limited ("Thai Bev"). Thai Bev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. InterBev Investment Limited holds more than 20 per cent of the issued share capital of FCL. Accordingly, GC has a deemed interest in the FCL Stapled Securities, comprising a total of 408,583,778 Stapled Securities. Frasers Hospitality Trust is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is Frasers Hospitality Asset Management Pte. Ltd. ("FHAM" or the "REIT Manager") and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with the REIT Manager, the "Managers"). FCLI was nominated by the following entities to receive the aggregate of 10,923,238 Stapled Securities issued to them as payment of management fees: 1) FHAM nominated FCLI to receive 4,712,669 Stapled Securities issued as payment of REIT Manager's management fees in respect of FH-REIT; 2) FHT Australia Management Pty Ltd nominated FCLI to receive 2,146,720 Stapled Securities issued as payment of management fees in respect of FHT Australia Trust (the "MIT"); 3) FHPL nominated FCLI to receive 2,227,459 Stapled Securities issued as payment of serviced residence fees in respect of the non-UK properties of FH-REIT; and 4) Frasers Hospitality UK Ltd. nominated FCLI to receive 1,836,390 Stapled Securities issued as payment of serviced residence fees in respect of the UK properties of FH-REIT. The percentage after the issuance of the new Stapled Securities was computed based on 1,836,316,004 Stapled Securities in issue as at 2 November 2016.
07/11/16
[02/11/16]
Risen Mark Enterprise Ltd. ("RM") [SSH] S/U 10,923  - 408,584 22.25 Note
Remarks
The Managers of FHT (as defined herein) announced the issuance of an aggregate of 10,923,238 new Stapled Securities on 2 November 2016 for the payment of REIT management fees, MIT management fees and serviced residence management fees by way of issue of new Stapled Securities. The total number of issued Stapled Securities increased from 1,825,392,766 to 1,836,316,004. The issuance of the new stapled securities resulted in a change in the percentage level of RM's deemed interest in FHT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 408583778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.25000000 (Deemed Interest)
After the issuance of the new Stapled Securities, (i) FCL Investments Pte. Ltd. ("FCLI") has a direct interest in an aggregate of 376,860,552 Stapled Securities (the "FCLI Stapled Securities"); (ii) Frasers Hospitality Asset Management Pte. Ltd. (the "REIT Manager") has a direct interest in an aggregate of 20,054,379 Stapled Securities (the "REIT Manager's Stapled Securities") and; (iii) Frasers Hospitality Pte. Ltd. ("FHPL") has a direct interest in an aggregate of 11,668,847 Stapled Securities (the "FHPL Stapled Securities", and collectively with the FCLI Stapled Securities and the REIT Manager's Stapled Securities, the "FCL Stapled Securities"). Frasers Centrepoint Limited ("FCL") is the immediate holding company of FCLI, the REIT Manager and FHPL. MM Group Limited holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), RM and Golden Capital (Singapore) Limited ("GC"). Maxtop, RM and GC collectively holds more than 20 per cent. of the issued share capital of Thai Beverage Public Company Limited ("Thai Bev"). Thai Bev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. InterBev Investment Limited holds more than 20 per cent. of the issued share capital of FCL. Accordingly, RM has a deemed interest in the FCL Stapled Securities, comprising a total of 408,583,778 Stapled Securities. Frasers Hospitality Trust is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is Frasers Hospitality Asset Management Pte. Ltd. ("FHAM" or the "REIT Manager") and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with the REIT Manager, the "Managers"). FCLI was nominated by the following entities to receive the aggregate of 10,923,238 Stapled Securities issued to them as payment of management fees: 1) FHAM nominated FCLI to receive 4,712,669 Stapled Securities issued as payment of REIT Manager's management fees in respect of FH-REIT; 2) FHT Australia Management Pty Ltd nominated FCLI to receive 2,146,720 Stapled Securities issued as payment of management fees in respect of FHT Australia Trust (the "MIT"); 3) FHPL nominated FCLI to receive 2,227,459 Stapled Securities issued as payment of serviced residence fees in respect of the non-UK properties of FH-REIT; and 4) Frasers Hospitality UK Ltd. nominated FCLI to receive 1,836,390 Stapled Securities issued as payment of serviced residence fees in respect of the UK properties of FH-REIT. The percentage after the issuance of the new Stapled Securities was computed based on 1,836,316,004 Stapled Securities in issue as at 2 November 2016.
07/11/16
[02/11/16]
Maxtop Management Corp. ("Maxtop") [SSH] S/U 10,923  - 408,584 22.25 Note
Remarks
The Managers of FHT (as defined herein) announced the issuance of an aggregate of 10,923,238 new Stapled Securities on 2 November 2016 for the payment of REIT management fees, MIT management fees and serviced residence management fees by way of issue of new Stapled Securities. The total number of issued Stapled Securities increased from 1,825,392,766 to 1,836,316,004. The issuance of the new stapled securities resulted in a change in the percentage level of Maxtop's deemed interest in FHT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 408583778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.25000000 (Deemed Interest)
After the issuance of the new Stapled Securities, (i) FCL Investments Pte. Ltd. ("FCLI") has a direct interest in an aggregate of 376,860,552 Stapled Securities (the "FCLI Stapled Securities"); (ii) Frasers Hospitality Asset Management Pte. Ltd. (the "REIT Manager") has a direct interest in an aggregate of 20,054,379 Stapled Securities (the "REIT Manager's Stapled Securities") and; (iii) Frasers Hospitality Pte. Ltd. ("FHPL") has a direct interest in an aggregate of 11,668,847 Stapled Securities (the "FHPL Stapled Securities", and collectively with the FCLI Stapled Securities and the REIT Manager's Stapled Securities, the "FCL Stapled Securities"). Frasers Centrepoint Limited ("FCL") is the immediate holding company of FCLI, the REIT Manager and FHPL. MM Group Limited holds a 100% direct interest in each of Maxtop, Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop, RM and GC collectively holds more than 20 per cent. of the issued share capital of Thai Beverage Public Company Limited ("Thai Bev"). Thai Bev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. InterBev Investment Limited holds more than 20 per cent of the issued share capital of FCL. Accordingly, Maxtop has a deemed interest in the FCL Stapled Securities, comprising a total of 408,583,778 Stapled Securities. Frasers Hospitality Trust is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is Frasers Hospitality Asset Management Pte. Ltd. ("FHAM" or the "REIT Manager") and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with the REIT Manager, the "Managers"). FCLI was nominated by the following entities to receive the aggregate of 10,923,238 Stapled Securities issued to them as payment of management fees: 1) FHAM nominated FCLI to receive 4,712,669 Stapled Securities issued as payment of REIT Manager's management fees in respect of FH-REIT; 2) FHT Australia Management Pty Ltd nominated FCLI to receive 2,146,720 Stapled Securities issued as payment of management fees in respect of FHT Australia Trust (the "MIT"); 3) FHPL nominated FCLI to receive 2,227,459 Stapled Securities issued as payment of serviced residence fees in respect of the non-UK properties of FH-REIT; and 4) Frasers Hospitality UK Ltd. nominated FCLI to receive 1,836,390 Stapled Securities issued as payment of serviced residence fees in respect of the UK properties of FH-REIT. The percentage after the issuance of the new Stapled Securities was computed based on 1,836,316,004 Stapled Securities in issue as at 2 November 2016.
07/11/16
[02/11/16]
Siriwana Company Limited ("Siriwana") [SSH] S/U 10,923  - 408,584 22.25 Note
Remarks
The Managers of FHT (as defined herein) announced the issuance of an aggregate of 10,923,238 new Stapled Securities on 2 November 2016 for the payment of REIT management fees, MIT management fees and serviced residence management fees by way of issue of new Stapled Securities. The total number of issued Stapled Securities increased from 1,825,392,766 to 1,836,316,004. The issuance of the new stapled securities resulted in a change in the percentage level of Siriwana's deemed interest in FHT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 408583778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.25000000 (Deemed Interest)
After the issuance of the new Stapled Securities, (i) FCL Investments Pte. Ltd. ("FCLI") has a direct interest in an aggregate of 376,860,552 Stapled Securities (the "FCLI Stapled Securities"); (ii) Frasers Hospitality Asset Management Pte. Ltd. (the "REIT Manager") has a direct interest in an aggregate of 20,054,379 Stapled Securities (the "REIT Manager's Stapled Securities") and; (iii) Frasers Hospitality Pte. Ltd. ("FHPL") has a direct interest in an aggregate of 11,668,847 Stapled Securities (the "FHPL Stapled Securities", and collectively with the FCLI Stapled Securities and the REIT Manager's Stapled Securities, the "FCL Stapled Securities"). Frasers Centrepoint Limited ("FCL") is the immediate holding company of FCLI, the REIT Manager and FHPL. Siriwana holds more than 20 percent. of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev"). ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. InterBev Investment Limited holds more than 20 percent. of the issued share capital of FCL. Accordingly, Siriwana has a deemed interest in the FCL Stapled Securities, comprising a total of 408,583,778 Stapled Securities. Frasers Hospitality Trust is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is Frasers Hospitality Asset Management Pte. Ltd. ("FHAM" or the "REIT Manager") and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with the REIT Manager, the "Managers"). FCLI was nominated by the following entities to receive the aggregate of 10,923,238 Stapled Securities issued to them as payment of management fees: 1) FHAM nominated FCLI to receive 4,712,669 Stapled Securities issued as payment of REIT Manager's management fees in respect of FH-REIT; 2) FHT Australia Management Pty Ltd nominated FCLI to receive 2,146,720 Stapled Securities issued as payment of management fees in respect of FHT Australia Trust (the "MIT"); 3) FHPL nominated FCLI to receive 2,227,459 Stapled Securities issued as payment of serviced residence fees in respect of the non-UK properties of FH-REIT; and 4) Frasers Hospitality UK Ltd. nominated FCLI to receive 1,836,390 Stapled Securities issued as payment of serviced residence fees in respect of the UK properties of FH-REIT. The percentage after the issuance of the new Stapled Securities was computed based on 1,836,316,004 Stapled Securities in issue as at 2 November 2016.
07/11/16
[02/11/16]
InterBev Investment Limited ("IBIL") [SSH] S/U 10,923  - 408,584 22.25 Note
Remarks
The Managers of FHT (as defined herein) announced the issuance of an aggregate of 10,923,238 new Stapled Securities on 2 November 2016 for the payment of REIT management fees, MIT management fees and serviced residence management fees by way of issue of new Stapled Securities. The total number of issued Stapled Securities increased from 1,825,392,766 to 1,836,316,004. The issuance of the new stapled securities resulted in a change in the percentage level of IBIL's deemed interest in FHT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 408583778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.25000000 (Deemed Interest)
After the issuance of the new Stapled Securities, (i) FCL Investments Pte. Ltd. ("FCLI") has a direct interest in an aggregate of 376,860,552 Stapled Securities (the "FCLI Stapled Securities"); (ii) Frasers Hospitality Asset Management Pte. Ltd. (the "REIT Manager") has a direct interest in an aggregate of 20,054,379 Stapled Securities (the "REIT Manager's Stapled Securities") and; (iii) Frasers Hospitality Pte. Ltd. ("FHPL") has a direct interest in an aggregate of 11,668,847 Stapled Securities (the "FHPL Stapled Securities", and collectively with the FCLI Stapled Securities and the REIT Manager's Stapled Securities, the "FCL Stapled Securities"). Frasers Centrepoint Limited ("FCL") is the immediate holding company of FCLI, the REIT Manager and FHPL. IBIL holds more than 20 percent of the issued share capital of FCL. Accordingly, IBIL has a deemed interest in the FCL Stapled Securities, comprising a total of 408,583,778 Stapled Securities. Frasers Hospitality Trust is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is Frasers Hospitality Asset Management Pte. Ltd. ("FHAM" or the "REIT Manager") and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with the REIT Manager, the "Managers"). FCLI was nominated by the following entities to receive the aggregate of 10,923,238 Stapled Securities issued to them as payment of management fees: 1) FHAM nominated FCLI to receive 4,712,669 Stapled Securities issued as payment of REIT Manager's management fees in respect of FH-REIT; 2) FHT Australia Management Pty Ltd nominated FCLI to receive 2,146,720 Stapled Securities issued as payment of management fees in respect of FHT Australia Trust (the "MIT"); 3) FHPL nominated FCLI to receive 2,227,459 Stapled Securities issued as payment of serviced residence fees in respect of the non-UK properties of FH-REIT; and 4) Frasers Hospitality UK Ltd. nominated FCLI to receive 1,836,390 Stapled Securities issued as payment of serviced residence fees in respect of the UK properties of FH-REIT. The percentage after the issuance of the new Stapled Securities was computed based on 1,836,316,004 Stapled Securities in issue as at 2 November 2016.
07/11/16
[02/11/16]
International Beverage Holdings Limited ("IBHL") [SSH] S/U 10,923  - 408,584 22.25 Note
Remarks
The Managers of FHT (as defined herein) announced the issuance of an aggregate of 10,923,238 new Stapled Securities on 2 November 2016 for the payment of REIT management fees, MIT management fees and serviced residence management fees by way of issue of new Stapled Securities. The total number of issued Stapled Securities increased from 1,825,392,766 to 1,836,316,004. The issuance of the new stapled securities resulted in a change in the percentage level of IBHL's deemed interest in FHT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 408583778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.25000000 (Deemed Interest)
After the issuance of the new Stapled Securities, (i) FCL Investments Pte. Ltd. ("FCLI") has a direct interest in an aggregate of 376,860,552 Stapled Securities (the "FCLI Stapled Securities"); (ii) Frasers Hospitality Asset Management Pte. Ltd. (the "REIT Manager") has a direct interest in an aggregate of 20,054,379 Stapled Securities (the "REIT Manager's Stapled Securities") and; (iii) Frasers Hospitality Pte. Ltd. ("FHPL") has a direct interest in an aggregate of 11,668,847 Stapled Securities (the "FHPL Stapled Securities", and collectively with the FCLI Stapled Securities and the REIT Manager's Stapled Securities, the "FCL Stapled Securities"). Frasers Centrepoint Limited ("FCL") is the immediate holding company of FCLI, the REIT Manager and FHPL. IBHL holds a 100% direct interest in InterBev Investment Limited, which in turn holds more than 20 percent. of the issued share capital of FCL. Accordingly, IBHL has a deemed interest in the FCL Stapled Securities, comprising a total of 408,583,778 Stapled Securities. Frasers Hospitality Trust is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is Frasers Hospitality Asset Management Pte. Ltd. ("FHAM" or the "REIT Manager") and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with the REIT Manager, the "Managers"). FCLI was nominated by the following entities to receive the aggregate of 10,923,238 Stapled Securities issued to them as payment of management fees: 1) FHAM nominated FCLI to receive 4,712,669 Stapled Securities issued as payment of REIT Manager's management fees in respect of FH-REIT; 2) FHT Australia Management Pty Ltd nominated FCLI to receive 2,146,720 Stapled Securities issued as payment of management fees in respect of FHT Australia Trust (the "MIT"); 3) FHPL nominated FCLI to receive 2,227,459 Stapled Securities issued as payment of serviced residence fees in respect of the non-UK properties of FH-REIT; and 4) Frasers Hospitality UK Ltd. nominated FCLI to receive 1,836,390 Stapled Securities issued as payment of serviced residence fees in respect of the UK properties of FH-REIT. The percentage after the issuance of the new Stapled Securities was computed based on 1,836,316,004 Stapled Securities in issue as at 2 November 2016.
07/11/16
[02/11/16]
Thai Beverage Public Company Limited ("ThaiBev") [SSH] S/U 10,923  - 408,584 22.25 Note
Remarks
The Managers of FHT (as defined herein) announced the issuance of an aggregate of 10,923,238 new Stapled Securities on 2 November 2016 for the payment of REIT management fees, MIT management fees and serviced residence management fees by way of issue of new Stapled Securities. The total number of issued Stapled Securities increased from 1,825,392,766 to 1,836,316,004. The issuance of the new stapled securities resulted in a change in the percentage level of ThaiBev's deemed interest in FHT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 408583778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.25000000 (Deemed Interest)
After the issuance of the new Stapled Securities, (i) FCL Investments Pte. Ltd. ("FCLI") has a direct interest in an aggregate of 376,860,552 Stapled Securities (the "FCLI Stapled Securities"); (ii) Frasers Hospitality Asset Management Pte. Ltd. (the "REIT Manager") has a direct interest in an aggregate of 20,054,379 Stapled Securities (the "REIT Manager's Stapled Securities") and; (iii) Frasers Hospitality Pte. Ltd. ("FHPL") has a direct interest in an aggregate of 11,668,847 Stapled Securities (the "FHPL Stapled Securities", and collectively with the FCLI Stapled Securities and the REIT Manager's Stapled Securities, the "FCL Stapled Securities"). Frasers Centrepoint Limited ("FCL") is the immediate holding company of FCLI, the REIT Manager and FHPL. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. InterBev Investment Limited holds more than 20 percent of the issued share capital of FCL. Accordingly, ThaiBev has a deemed interest in the FCL Stapled Securities, comprising a total of 408,583,778 Stapled Securities. Frasers Hospitality Trust is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is Frasers Hospitality Asset Management Pte. Ltd. ("FHAM" or the "REIT Manager") and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with the REIT Manager, the "Managers"). FCLI was nominated by the following entities to receive the aggregate of 10,923,238 Stapled Securities issued to them as payment of management fees: 1) FHAM nominated FCLI to receive 4,712,669 Stapled Securities issued as payment of REIT Manager's management fees in respect of FH-REIT; 2) FHT Australia Management Pty Ltd nominated FCLI to receive 2,146,720 Stapled Securities issued as payment of management fees in respect of FHT Australia Trust (the "MIT"); 3) FHPL nominated FCLI to receive 2,227,459 Stapled Securities issued as payment of serviced residence fees in respect of the non-UK properties of FH-REIT; and 4) Frasers Hospitality UK Ltd. nominated FCLI to receive 1,836,390 Stapled Securities issued as payment of serviced residence fees in respect of the UK properties of FH-REIT. The percentage after the issuance of the new Stapled Securities was computed based on 1,836,316,004 Stapled Securities in issue as at 2 November 2016.
04/11/16
[02/11/16]
Frasers Centrepoint Limited ("FCL") [SSH] S/U 10,923  - 408,584 22.25 Note
Remarks
The Managers of FHT (as defined herein) announced the issuance of an aggregate of 10,923,238 new Stapled Securities on 2 November 2016 for the payment of management fees, MIT management fees and serviced residence management fees by way of issue of new Stapled Securities. The total number of issued Stapled Securities increased from 1,825,392,766 to 1,836,316,004. The issuance of the new Stapled Securities resulted in a change in the percentage level of FCL's deemed interest in FHT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 408583778 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 22.25000000 (Deemed Interest)
After the issuance of the new Stapled Securities, (i) FCL Investments Pte. Ltd. ("FCLI") has a direct interest in an aggregate of 376,860,552 Stapled Securities (the "FCLI Stapled Securities"); (ii) Frasers Hospitality Asset Management Pte. Ltd. has a direct interest in an aggregate of 20,054,379 Stapled Securities (the "REIT Manager's Stapled Securities") and; (iii) Frasers Hospitality Pte. Ltd. ("FHPL") has a direct interest in an aggregate of 11,668,847 Stapled Securities (the "FHPL Stapled Securities", and collectively with the FCLI Stapled Securities and the REIT Manager's Stapled Securities, the "FCL Stapled Securities"). FCL is the immediate holding company of FCLI, the REIT Manager and FHPL. Accordingly, FCL has a deemed interest in the FCL Stapled Securities, comprising a total of 408,583,778 Stapled Securities. Frasers Hospitality Trust is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is Frasers Hospitality Asset Management Pte. Ltd. ("FHAM" or the "REIT Manager") and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with the REIT Manager, the "Managers"). FCLI was nominated by the following entities to receive the aggregate of 10,923,238 Stapled Securities issued to them as payment of management fees: 1) FHAM nominated FCLI to receive 4,712,669 Stapled Securities issued as payment of REIT Manager's management fees in respect of FH-REIT; 2) FHT Australia Management Pty Ltd nominated FCLI to receive 2,146,720 Stapled Securities issued as payment of management fees in respect of FHT Australia Trust (the "MIT"); 3) FHPL nominated FCLI to receive 2,227,459 Stapled Securities issued as payment of serviced residence fees in respect of the non-UK properties of FH-REIT; and 4) Frasers Hospitality UK Ltd. nominated FCLI to receive 1,836,390 Stapled Securities issued as payment of serviced residence fees in respect of the UK properties of FH-REIT. The percentage after the issuance of the new Stapled Securities was computed based on 1,836,316,004 Stapled Securities in issue as at 2 November 2016.
03/11/16
[02/11/16]
Frasers Hospitality Asset Management Pte. Ltd. ("FHAM") [Tm/Rp] S/U 6,859  - 26,914 1.47 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$4,898,487.04 Immediately after the transaction
No. of ordinary voting shares/units held: 24767048 (Direct Interest); 2146720 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.35000000 (Direct Interest); 0.12000000 (Deemed Interest)
2,146,720 Stapled Securities has been announced to be payable to FHT Australia Management Pty Ltd, a wholly-owned subsidiary of FHAM ("FHT Australia Management"), as payment of management fees in respect of FHT Australia Trust. Accordingly, FHAM has an interest in the Stapled Securities that are payable to FHT Australia Management. Both FHAM and FHT Australia Management have nominated FCL Investments Pte. Ltd. ("FCLI") to receive the aggregate of 6,859,389 Stapled Securities payable to them. Frasers Hospitality Trust ("FHT") is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FHREIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is FHAM and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with FHAM, the "Managers"). The Managers of FHT have announced the issuance of an aggregate of 10,923,238 new Stapled Securities on 2 November 2016 for the payment of management fees, MIT management fees and serviced residence management fees by way of issue of new Stapled Securities. The 10,923,238 new Stapled Securities comprise: (1) 4,712,669 Stapled Securities payable to FHAM as payment of management fees in respect of FH-REIT; (2) 2,146,720 Stapled Securities payable to FHT Australia Management as payment of management fees in respect of FHT Australia Trust; (3) 2,227,459 Stapled Securities payable to Frasers Hospitality Pte. Ltd. ("FHPL") as payment of serviced residence fees in respect of the non-UK properties; and (4) 1,836,390 Stapled Securities payable to Frasers Hospitality UK Ltd. ("FHUK") as payment of serviced residence fees in respect of the UK properties. Each of FHAM, FHT Australia Management, FHPL and FHUK have nominated FCLI to receive the aggregate of 10,923,238 Stapled Securities issued as payment of management fees, MIT management fees and serviced residence management fees. The percentage of stapled securityholdings "immediately before the transaction" is computed based on 1,825,392,766 Stapled Securities in issue as at 1 November 2016. The percentage of stapled securityholdings "immediately after the transaction" is computed based on 1,836,316,004 Stapled Securities in issue as at 2 November 2016.
03/11/16
[02/11/16]
Frasers Hospitality Asset Management Pte. Ltd. ("FHAM") [Tm/Rp] S/U (6,859)  - 20,054 1.09 Note
Remarks
The Managers of FHT have announced the payment of 4,712,669 Stapled Securities payable to FHAM as payment of management fees in respect of FH-REIT and 2,146,720 Stapled Securities payable to FHT Australia Management, a wholly-owned subsidiary of FHAM, as payment of management fees in respect of FHT Australia Trust. Each of FHAM and FHT Australia Management have nominated FCLI to receive the Stapled Securities payable to them and have received cash in consideration for such nomination. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$4,898,487.04 Immediately after the transaction
No. of ordinary voting shares/units held: 20054379 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.09000000 (Direct Interest); 0.00000000 (Deemed Interest)
FHT Australia Management is a wholly-owned subsidiary of FHAM. Accordingly, FHAM has an interest in the Stapled Securities that are payable to FHT Australia Management. The Managers of FHT have announced the issuance of an aggregate of 10,923,238 new Stapled Securities on 2 November 2016 for the payment of management fees, MIT management fees and serviced residence management fees by way of issue of new Stapled Securities. The 10,923,238 new Stapled Securities comprise: (1) 4,712,669 Stapled Securities payable to FHAM as payment of management fees in respect of FH-REIT; (2) 2,146,720 Stapled Securities payable to FHT Australia Management as payment of management fees in respect of FHT Australia Trust; (3) 2,227,459 Stapled Securities payable to FHPL as payment of serviced residence fees in respect of the non-UK properties; and (4) 1,836,390 Stapled Securities payable to FHUK as payment of serviced residence fees in respect of the UK properties. Each of FHAM, FHT Australia Management, FHPL and FHUK have nominated FCLI to receive the aggregate of 10,923,238 Stapled Securities issued as payment of management fees, MIT management fees and serviced residence management fees. The percentage of stapled securityholdings both "immediately before the transaction" and "immediately after the transaction" is computed based on 1,836,316,004 Stapled Securities in issue as at 2 November 2016.
24/10/16
[24/10/16]
Frasers Hospitality Asset Management Pte. Ltd. ("FHAM") [Tm/Rp] S/U 4,002  - 24,056 1.32 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$2,413,193.48 Immediately after the transaction
No. of ordinary voting shares/units held: 20054379 (Direct Interest); 4001979 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.10000000 (Direct Interest); 0.22000000 (Deemed Interest)
4,001,979 Stapled Securities (the "Acquisition Fee Stapled Securities") has been announced to be payable to FHT Australia Management Pty Ltd, a wholly-owned subsidiary of FHAM ("FHT Australia Management"), as payment of the Acquisition Fee (as defined herein). Accordingly, FHAM has an interest in the Acquisition Fee Stapled Securities that are payable to FHT Australia Management. FHT Australia Management has in turn nominated FCL Investments Pte. Ltd. ("FCLI") to receive the aggregate of 4,001,979 Acquisition Fee Stapled Securities payable to it. Frasers Hospitality Trust ("FHT") is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is FHAM and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with FHAM, the "Managers"). An acquisition fee ("Acquisition Fee") (to be paid in the form of Stapled Securities) is payable to FHT Australia Management by FHT Australia Trust in respect of the acquisition of the hotel known as "Novotel Melbourne on Collins" and accompanying carpark lots. The Acquisition Fee is calculated at 1.0% of the purchase consideration of S$241.3 million. FHT Australia Management has nominated FCLI to receive the 4,001,979 Acquisition Fee Stapled Securities. The percentage of stapled securityholdings "immediately before the transaction" is based on 1,821,390,787 Stapled Securities in issue as at 23 October 2016. The percentage of stapled securityholdings "immediately after the transaction" is based on 1,825,392,766 Stapled Securities in issue as at 24 October 2016.
24/10/16
[24/10/16]
Frasers Hospitality Asset Management Pte. Ltd. ("FHAM") [Tm/Rp] S/U (4,002)  - 20,054 1.10 Note
Remarks
The Managers of FHT have announced the issue of 4,001,979 Stapled Securities as payment of the Acquisition Fee payable to FHT Australia Management by FHT Australia Trust. FHT Australia Management has nominated FCLI to receive the Acquisition Fee Stapled Securities payable to it and has received cash in consideration for such nomination. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$2,413,193.48 Immediately after the transaction
No. of ordinary voting shares/units held: 20054379 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
FHT Australia Management is a wholly-owned subsidiary of FHAM. Accordingly, FHAM has an interest in the Acquisition Fee Stapled Securities that are payable to FHT Australia Management. The Acquisition Fee (to be paid in the form of Stapled Securities) is payable to FHT Australia Management by FHT Australia Trust in respect of the acquisition of the hotel known as "Novotel Melbourne on Collins" and accompanying carpark lots. The Acquisition Fee is calculated at 1.0% of the purchase consideration of S$241.3 million. FHT Australia Management has nominated FCLI to receive the 4,001,979 Acquisition Fee Stapled Securities and has received cash in consideration for such nomination. The percentage of stapled securityholdings both "immediately before the transaction" and "immediately after the transaction" is based on 1,825,392,766 Stapled Securities in issue as at 24 October 2016.
24/10/16
[24/10/16]
FCL Investments Pte. Ltd. ("FCLI") [SSH] S/U 4,002  - 365,937 20.05 Note
Remarks
The Managers (as defined herein) of FHT have announced the issue of 4,001,979 Stapled Securities (the "Acquisition Fee Stapled Securities") as payment of the Acquisition Fee (as defined herein) payable to FHT Australia Management Pty Ltd ("FHT Australia Management") by FHT Australia Trust. FHT Australia Management has nominated FCLI to receive the Acquisition Fee Stapled Securities payable to it and has received cash in consideration for such nomination. Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$2,413,193.48 Immediately after the transaction
No. of ordinary voting shares/units held: 365937314 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 20.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
FHT is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is Frasers Hospitality Asset Management Pte. Ltd. and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively, the "Managers"). An acquisition fee ("Acquisition Fee") (to be paid in the form of Stapled Securities) is payable to FHT Australia Management by FHT Australia Trust in respect of the acquisition of the hotel known as "Novotel Melbourne on Collins" and accompanying carpark lots. The Acquisition Fee is calculated at 1.0% of the purchase consideration of S$241.3 million. FHT Australia Management has nominated FCLI to receive the 4,001,979 Acquisition Fee Stapled Securities. The percentage of stapled securityholdings "immediately before the transaction" is based on 1,821,390,787 Stapled Securities in issue as at 23 October 2016. The percentage of stapled securityholdings "immediately after the transaction" is based on 1,825,392,766 Stapled Securities in issue as at 24 October 2016.
17/10/16
[14/10/16]
Frasers Hospitality Asset Management Pte. Ltd. ("FHAM") [Tm/Rp] S/U,R/O/W 4,862  0.603 20,054 1.10 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 20054379 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.10000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
Frasers Hospitality Trust ("FHT") is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is FHAM and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with FHAM, the "Managers"). The Managers of FHT had, on 9 September 2016, launched an underwritten and renounceable rights issue (the "Rights Issue") of 441,549,281 new stapled securities in FHT (the "Rights Stapled Securities") on the basis of 32 Rights Stapled Securities for every 100 existing stapled securities in FHT held as at the books closure date at 5.00 p.m. on 20 September 2016. The percentage of stapled securityholdings "immediately before the transaction" is based on 1,379,841,506 stapled securities in FHT in issue as at 13 October 2016. The percentage of stapled securityholdings "immediately after the transaction" is based on 1,821,390,787 stapled securities in FHT in issue as at 14 October 2016.
17/10/16
[14/10/16]
Eu Chin Fen [DIR] S/U,R/O/W 32  0.603 132 0.01 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 132000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00730000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
Frasers Hospitality Trust ("FHT") is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is FHAM and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with FHAM, the "Managers"). The Managers of FHT had, on 9 September 2016, launched an underwritten and renounceable rights issue (the "Rights Issue") of 441,549,281 new stapled securities in FHT (the "Rights Stapled Securities") on the basis of 32 Rights Stapled Securities for every 100 existing stapled securities in FHT held as at the books closure date at 5.00 p.m. on 20 September 2016. The percentage of stapled securityholdings "immediately before the transaction" is based on 1,379,841,506 stapled securities in FHT in issue as at 13 October 2016. The percentage of stapled securityholdings "immediately after the transaction" is based on 1,821,390,787 stapled securities in FHT in issue as at 14 October 2016.
17/10/16
[14/10/16]
Choe Peng Sum [DIR] S/U,R/O/W 128  0.603 528 0.03 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 528000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02900000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
Frasers Hospitality Trust ("FHT") is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is FHAM and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with FHAM, the "Managers"). The Managers of FHT had, on 9 September 2016, launched an underwritten and renounceable rights issue (the "Rights Issue") of 441,549,281 new stapled securities in FHT (the "Rights Stapled Securities") on the basis of 32 Rights Stapled Securities for every 100 existing stapled securities in FHT held as at the books closure date at 5.00 p.m. on 20 September 2016. The percentage of stapled securityholdings "immediately before the transaction" is based on 1,379,841,506 stapled securities in FHT in issue as at 13 October 2016. The percentage of stapled securityholdings "immediately after the transaction" is based on 1,821,390,787 stapled securities in FHT in issue as at 14 October 2016.
17/10/16
[14/10/16]
Panote Sirivadhanabhakdi [DIR] S/U,R/O/W 171,469  0.603 707,310 38.83 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 707310200 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 38.83350000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
TCC Group Investments Limited (which is equally held by Atinant Bijananda, Thapana Sirivadhanabhakdi, Wallapa Traisorat, Thapanee Techajareonvikul and Panote Sirivadhanabhakdi) has acquired 171,469,200 Rights Stapled Securities under the Rights Issue (including the allottment of an aggregate of 80 excess Rights Stapled Securities to TCC Group Investments Limited for purposes of rounding of odd lots). Taking into account TCC Group Investments Limited's pre-Rights Issue stapled securityholding of 535,841,000 stapled securities in FHT, TCC Group Investments Limited holds a total of 707,310,200 Stapled Securities in FHT (the "TCCG Stapled Securities"). TCC Group Investments Limited holds the TCCG Stapled Securities through a nominee account. Accordingly, TCC Group Investments Limited is deemed to be interested in the TCCG Stapled Securities. Panote Sirivadhanabhakdi, through his 20.0% shareholding in TCC Group Investments Limited, is deemed to be interested in all the TCCG Stapled Securities in which TCC Group Investments Limited is deemed interested. Frasers Hospitality Trust ("FHT") is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is FHAM and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with FHAM, the "Managers"). The Managers of FHT had, on 9 September 2016, launched an underwritten and renounceable rights issue (the "Rights Issue") of 441,549,281 new stapled securities in FHT (the "Rights Stapled Securities") on the basis of 32 Rights Stapled Securities for every 100 existing stapled securities in FHT held as at the books closure date at 5.00 p.m. on 20 September 2016. The percentage of stapled securityholdings "immediately before the transaction" is based on 1,379,841,506 stapled securities in FHT in issue as at 13 October 2016. The percentage of stapled securityholdings "immediately after the transaction" is based on 1,821,390,787 stapled securities in FHT in issue as at 14 October 2016.
17/10/16
[14/10/16]
Law Song Keng [DIR] S/U,R/O/W 133  0.603 550 0.03 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 549900 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03020000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
Frasers Hospitality Trust ("FHT") is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is FHAM and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with FHAM, the "Managers"). The Managers of FHT had, on 9 September 2016, launched an underwritten and renounceable rights issue (the "Rights Issue") of 441,549,281 new stapled securities in FHT (the "Rights Stapled Securities") on the basis of 32 Rights Stapled Securities for every 100 existing stapled securities in FHT held as at the books closure date at 5.00 p.m. on 20 September 2016. Note: an aggregate of 2 excess Rights Stapled Securities were allotted to Mr Law Song Keng for purposes of rounding of odd lots. The percentage of stapled securityholdings "immediately before the transaction" is based on 1,379,841,506 stapled securities in FHT in issue as at 13 October 2016. The percentage of stapled securityholdings "immediately after the transaction" is based on 1,821,390,787 stapled securities in FHT in issue as at 14 October 2016.
27/09/16
[22/09/16]
Panote Sirivadhanabhakdi [DIR] R/O/W 171,469  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of rights/options/warrants held: 171,469,120 No. of shares/units underlying the rights/options/warrants: 171,469,120
TCC Group Investments Limited (which is equally held by Atinant Bijananda, Thapana Sirivadhanabhakdi, Wallapa Traisorat, Thapanee Techajareonvikul and Panote Sirivadhanabhakdi) holds 535,841,000 stapled securities in FHT (the "TCCG Stapled Securities"). Pursuant to the Rights Issue, TCC Group Investments Limited was provisionally allotted 171,469,120 Rights Stapled Securities (the "TCCG Provisional Allotments"). TCC Group Investments Limited holds the TCCG Stapled Securities through a nominee account. Accordingly, TCC Group Investments Limited is deemed to be interested in the TCCG Stapled Securities and the TCCG Provisional Allotments. Panote Sirivadhanabhakdi, through his 20.0% shareholding in TCC Group Investments Limited, is deemed to be interested in all the TCCG Stapled Securities and TCCG Provisional Allotments in which TCC Group Investments Limited is deemed interested. Frasers Hospitality Trust ("FHT") is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is FHAM and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with FHAM, the "Managers"). The Managers of FHT had, on 9 September 2016, launched an underwritten and renounceable rights issue (the "Rights Issue") of 441,549,281 new stapled securities in FHT (the "Rights Stapled Securities") on the basis of 32 Rights Stapled Securities for every 100 existing stapled securities in FHT held as at the books closure date at 5.00 p.m. on 20 September 2016.
27/09/16
[22/09/16]
Law Song Keng [DIR] R/O/W 133  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of rights/options/warrants held: 133,308 No. of shares/units underlying the rights/options/warrants: 133,308
Frasers Hospitality Trust ("FHT") is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is FHAM and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with FHAM, the "Managers"). The Managers of FHT had, on 9 September 2016, launched an underwritten and renounceable rights issue (the "Rights Issue") of 441,549,281 new stapled securities in FHT (the "Rights Stapled Securities") on the basis of 32 Rights Stapled Securities for every 100 existing stapled securities in FHT held as at the books closure date at 5.00 p.m. on 20 September 2016.
27/09/16
[22/09/16]
Lim Ee Seng [DIR] R/O/W 128  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of rights/options/warrants held: 128,000 No. of shares/units underlying the rights/options/warrants: 128,000
Frasers Hospitality Trust ("FHT") is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is FHAM and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with FHAM, the "Managers"). The Managers of FHT had, on 9 September 2016, launched an underwritten and renounceable rights issue (the "Rights Issue") of 441,549,281 new stapled securities in FHT (the "Rights Stapled Securities") on the basis of 32 Rights Stapled Securities for every 100 existing stapled securities in FHT held as at the books closure date at 5.00 p.m. on 20 September 2016.
27/09/16
[22/09/16]
Eu Chin Fen [DIR] R/O/W 32  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of rights/options/warrants held: 32,000 No. of shares/units underlying the rights/options/warrants: 32,000
Frasers Hospitality Trust ("FHT") is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is FHAM and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with FHAM, the "Managers"). The Managers of FHT had, on 9 September 2016, launched an underwritten and renounceable rights issue (the "Rights Issue") of 441,549,281 new stapled securities in FHT (the "Rights Stapled Securities") on the basis of 32 Rights Stapled Securities for every 100 existing stapled securities in FHT held as at the books closure date at 5.00 p.m. on 20 September 2016.
27/09/16
[22/09/16]
Choe Peng Sum [DIR] R/O/W 128  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of rights/options/warrants held: 128,000 No. of shares/units underlying the rights/options/warrants: 128,000
Frasers Hospitality Trust ("FHT") is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is FHAM and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with FHAM, the "Managers"). The Managers of FHT had, on 9 September 2016, launched an underwritten and renounceable rights issue (the "Rights Issue") of 441,549,281 new stapled securities in FHT (the "Rights Stapled Securities") on the basis of 32 Rights Stapled Securities for every 100 existing stapled securities in FHT held as at the books closure date at 5.00 p.m. on 20 September 2016.
27/09/16
[22/09/16]
Frasers Hospitality Asset Management Pte. Ltd. ("FHAM") [Tm/Rp] R/O/W 4,862  - NA NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of rights/options/warrants held: 4,861,667 No. of shares/units underlying the rights/options/warrants: 4,861,667
Frasers Hospitality Trust ("FHT") is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is FHAM and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with FHAM, the "Managers"). The Managers of FHT had, on 9 September 2016, launched an underwritten and renounceable rights issue (the "Rights Issue") of 441,549,281 new stapled securities in FHT (the "Rights Stapled Securities") on the basis of 32 Rights Stapled Securities for every 100 existing stapled securities in FHT held as at the books closure date at 5.00 p.m. on 20 September 2016.
16/06/16
[16/06/16]
Frasers Hospitality Asset Management Pte. Ltd. ("FHAM") [Tm/Rp] S/U 1,159  - 16,352 1.19 Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$902,280.00 Immediately after the transaction
No. of ordinary voting shares/units held: 16351858 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.19000000 (Direct Interest); 0.00000000 (Deemed Interest)
Frasers Hospitality Trust ("FHT") is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is FHAM and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte. Ltd. (collectively with FHAM, the "Managers"). An acquisition fee (the "Acquisition Fee") in the form of 1,159,146 Stapled Securities is payable to FHAM in respect of the acquisition of the freehold property known as "Maritim Hotel Dresden", located at Devrientstr. 10 and 12, Kleine Packhofstr. 17, 01067 Dresden (the "Property") by FH-REIT through FHT Property 1 B.V., an indirect wholly-owned subsidiary of FH-REIT (the "Acquisition"). The Acquisition Fee is calculated at 1.0% of €58.4 million (approximately S$90.2 million), being the purchase consideration for the Property. The Acquisition has been completed. FHAM has nominated FCL Investments Pte. Ltd. ("FCLI") to receive the 1,159,146 Stapled Securities. The percentage after the issuance of the new Stapled Securities was computed based on 1,379,841,506 Stapled Securities in issue as at 16 June 2016.
16/06/16
[16/06/16]
Frasers Hospitality Asset Management Pte. Ltd. ("FHAM") [Tm/Rp] S/U (1,159)  - 15,193 1.10 Note
Remarks
The Managers of FHT have announced the issue of 1,159,146 Stapled Securities as payment of the Acquisition Fee to FHAM in respect of the Acquisition. FHAM has nominated FCLI to receive the 1,159,146 Stapled Securities has received cash in consideration for such nomination. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties): S$902,280.00 Immediately after the transaction
No. of ordinary voting shares/units held: 15192712 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.10000000 (Direct Interest); 0.00000000 (Deemed Interest)
An acquisition fee (the "Acquisition Fee") in the form of 1,159,146 Stapled Securities is payable to FHAM in respect of the acquisition of the freehold property known as "Maritim Hotel Dresden", located at Devrientstr. 10 and 12, Kleine Packhofstr. 17, 01067 Dresden (the "Property") by FH-REIT through FHT Property 1 B.V., an indirect wholly-owned subsidiary of FH-REIT (the "Acquisition"). The Acquisition Fee is calculated at 1.0% of €58.4 million (approximately S$90.2 million), being the purchase consideration for the Property. The Acquisition has been completed. FHAM has nominated FCLI to receive the 1,159,146 Stapled Securities. The percentage after the issuance of the new Stapled Securities was computed based on 1,379,841,506 Stapled Securities in issue as at 16 June 2016.
10/05/16
[05/05/16]
Khunying Wanna Sirivadhanabhakdi [SSH] S/U 10,656  - 297,067 21.55 Note
Remarks
The Managers of FHT announced the issuance of an aggregate of 10,656,290 new stapled securities in FHT on 5 May 2016 for the payment of management fees, MIT management fees and serviced residence management fees by way of issue of new stapled securities in FHT. The total number of issued Stapled Securities increased from 1,368,026,070 to 1,378,682,360. The issuance of the new stapled securities resulted in a change in the percentage level of Khunying Wanna Sirivadhanabhakdi's deemed interest in FHT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 297067038 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.55000000 (Deemed Interest)
After the issuance of the new stapled securities in FHT, (i) FCL Investments Pte. Ltd. ("FCLI") has a direct interest in an aggregate of 273,034,290 Stapled Securities in FHT (the "FCLI Stapled Securities"); (ii) Frasers Hospitality Asset Management Pte. Ltd. (the "REIT Manager") has a direct interest in an aggregate of 15,192,712 Stapled Securities in FHT (the "REIT Manager's Stapled Securities") and; (iii) Frasers Hospitality Pte. Ltd. ("FHPL") has a direct interest in an aggregate of 8,840,036 Stapled Securities in FHT (the "FHPL Stapled Securities", and collectively with the FCLI Stapled Securities and the REIT Manager's Stapled Securities, the "FCL Stapled Securities"). FCL is the immediate holding company of FCLI, the REIT Manager and FHPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20 percent. of the issued and paid-up share capital of TCC Assets Limited ("TCCA"). TCCA is in turn the majority shareholder of FCL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the FCL Stapled Securities, comprising a total of 297,067,038 Stapled Securities in FHT. Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold more than 50 percent. of the issued share capital of Siriwana Company Limited, which in turn holds more than 20 percent. of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev"). Further, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MM Group"). MM Group holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop, RM and GC collectively hold more than 20 percent. of the issued share capital of ThaiBev. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in the FCL Stapled Securities. Frasers Hospitality Trust ("FHT") is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is Frasers Hospitality Asset Management Pte. Ltd. ("FHAM" or "REIT Manager") and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte Ltd. FCL Investments Pte. Ltd. was nominated by the following entities to receive the aggregate of 10,656,290 stapled securities issued to them as payment of management fees: 1) FHAM nominated FCLI to receive 4,944,341 stapled securities issued as payment of REIT Manager's management fees in respect of FH-REIT; 2) FHT Australia Management Pty Ltd nominated FCLI to receive 1,869,776 stapled securities issued as payment of management fees in respect of FHT Australia Trust; 3) Frasers Hospitality Pte. Ltd. nominated FCLI to receive 2,409,330 stapled securities issued as payment of serviced residence fees in respect of the non-UK properties; and 4) Frasers Hospitality UK Ltd. nominated FCLI to receive 1,432,843 stapled securities issued as payment of serviced residence fees in respect of the UK properties. The percentage after the issuance of the new stapled securities in FHT was computed based on 1,378,682,360 stapled securities in issue as at 5 May 2016. Sponsorship Statement: DBS Bank Ltd. is the Sole Global Coordinator and Issue Manager for the initial public offer of stapled securities in FHT (the "Offering"). DBS Bank Ltd., Morgan Stanley Asia (Singapore) Pte., Standard Chartered Securities (Singapore) Pte. Limited and United Overseas Bank Limited are the Joint Bookrunners and Underwriters for the Offering.
10/05/16
[05/05/16]
TCC Assets Limited ("TCCA") [SSH] S/U 10,656  - 297,067 21.55 Note
Remarks
The Managers of FHT announced the issuance of an aggregate of 10,656,290 new stapled securities in FHT on 5 May 2016 for the payment of management fees, MIT management fees and serviced residence management fees by way of issue of new stapled securities in FHT. The total number of issued Stapled Securities increased from 1,368,026,070 to 1,378,682,360. The issuance of the new stapled securities resulted in a change in the percentage level of TCCA's deemed interest in FHT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 297067038 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.55000000 (Deemed Interest)
After the issuance of the new stapled securities in FHT, (i) FCL Investments Pte. Ltd. ("FCLI") has a direct interest in an aggregate of 273,034,290 Stapled Securities in FHT (the "FCLI Stapled Securities"); (ii) Frasers Hospitality Asset Management Pte. Ltd. (the "REIT Manager") has a direct interest in an aggregate of 15,192,712 Stapled Securities in FHT (the "REIT Manager's Stapled Securities") and; (iii) Frasers Hospitality Pte. Ltd. ("FHPL") has a direct interest in an aggregate of 8,840,036 Stapled Securities in FHT (the "FHPL Stapled Securities", and collectively with the FCLI Stapled Securities and the REIT Manager's Stapled Securities, the "FCL Stapled Securities"). FCL is the immediate holding company of FCLI, the REIT Manager and FHPL. TCCA is the majority shareholder of FCL. Accordingly, TCCA has a deemed interest in the FCL Stapled Securities, comprising a total of 297,067,038 Stapled Securities in FHT. Frasers Hospitality Trust ("FHT") is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is Frasers Hospitality Asset Management Pte. Ltd. ("FHAM" or "REIT Manager") and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte Ltd. FCL Investments Pte. Ltd. was nominated by the following entities to receive the aggregate of 10,656,290 stapled securities issued to them as payment of management fees: 1) FHAM nominated FCLI to receive 4,944,341 stapled securities issued as payment of REIT Manager's management fees in respect of FH-REIT; 2) FHT Australia Management Pty Ltd nominated FCLI to receive 1,869,776 stapled securities issued as payment of management fees in respect of FHT Australia Trust; 3) Frasers Hospitality Pte. Ltd. nominated FCLI to receive 2,409,330 stapled securities issued as payment of serviced residence fees in respect of the non-UK properties; and 4) Frasers Hospitality UK Ltd. nominated FCLI to receive 1,432,843 stapled securities issued as payment of serviced residence fees in respect of the UK properties. The percentage after the issuance of the new stapled securities in FHT was computed based on 1,378,682,360 stapled securities in issue as at 5 May 2016. Sponsorship Statement: DBS Bank Ltd. is the Sole Global Coordinator and Issue Manager for the initial public offer of stapled securities in FHT (the "Offering"). DBS Bank Ltd., Morgan Stanley Asia (Singapore) Pte., Standard Chartered Securities (Singapore) Pte. Limited and United Overseas Bank Limited are the Joint Bookrunners and Underwriters for the Offering.
10/05/16
[05/05/16]
Charoen Sirivadhanabhakdi [SSH] S/U 10,656  - 297,067 21.55 Note
Remarks
The Managers of FHT announced the issuance of an aggregate of 10,656,290 new stapled securities in FHT on 5 May 2016 for the payment of management fees, MIT management fees and serviced residence management fees by way of issue of new stapled securities in FHT. The total number of issued Stapled Securities increased from 1,368,026,070 to 1,378,682,360. The issuance of the new stapled securities resulted in a change in the percentage level of Charoen Sirivadhanabhakdi's deemed interest in FHT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 297067038 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.55000000 (Deemed Interest)
After the issuance of the new stapled securities in FHT, (i) FCL Investments Pte. Ltd. ("FCLI") has a direct interest in an aggregate of 273,034,290 Stapled Securities in FHT (the "FCLI Stapled Securities"); (ii) Frasers Hospitality Asset Management Pte. Ltd. (the "REIT Manager") has a direct interest in an aggregate of 15,192,712 Stapled Securities in FHT (the "REIT Manager's Stapled Securities") and; (iii) Frasers Hospitality Pte. Ltd. ("FHPL") has a direct interest in an aggregate of 8,840,036 Stapled Securities in FHT (the "FHPL Stapled Securities", and collectively with the FCLI Stapled Securities and the REIT Manager's Stapled Securities, the "FCL Stapled Securities"). FCL is the immediate holding company of FCLI, the REIT Manager and FHPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20 percent. of the issued and paid-up share capital of TCC Assets Limited ("TCCA"). TCCA is in turn the majority shareholder of FCL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the FCL Stapled Securities, comprising a total of 297,067,038 Stapled Securities in FHT. Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold more than 50 percent. of the issued share capital of Siriwana Company Limited, which in turn holds more than 20 percent. of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev"). Further, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MM Group"). MM Group holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop, RM and GC collectively hold more than 20 percent. of the issued share capital of ThaiBev. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in the FCL Stapled Securities. Frasers Hospitality Trust ("FHT") is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is Frasers Hospitality Asset Management Pte. Ltd. ("FHAM" or "REIT Manager") and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte Ltd. FCL Investments Pte. Ltd. was nominated by the following entities to receive the aggregate of 10,656,290 stapled securities issued to them as payment of management fees: 1) FHAM nominated FCLI to receive 4,944,341 stapled securities issued as payment of REIT Manager's management fees in respect of FH-REIT; 2) FHT Australia Management Pty Ltd nominated FCLI to receive 1,869,776 stapled securities issued as payment of management fees in respect of FHT Australia Trust; 3) Frasers Hospitality Pte. Ltd. nominated FCLI to receive 2,409,330 stapled securities issued as payment of serviced residence fees in respect of the non-UK properties; and 4) Frasers Hospitality UK Ltd. nominated FCLI to receive 1,432,843 stapled securities issued as payment of serviced residence fees in respect of the UK properties. The percentage after the issuance of the new stapled securities in FHT was computed based on 1,378,682,360 stapled securities in issue as at 5 May 2016. Sponsorship Statement: DBS Bank Ltd. is the Sole Global Coordinator and Issue Manager for the initial public offer of stapled securities in FHT (the "Offering"). DBS Bank Ltd., Morgan Stanley Asia (Singapore) Pte., Standard Chartered Securities (Singapore) Pte. Limited and United Overseas Bank Limited are the Joint Bookrunners and Underwriters for the Offering.
10/05/16
[05/05/16]
MM Group Limited ("MM Group") [SSH] S/U 10,656  - 297,067 21.55 Note
Remarks
The Managers of FHT announced the issuance of an aggregate of 10,656,290 new stapled securities in FHT on 5 May 2016 for the payment of management fees, MIT management fees and serviced residence management fees by way of issue of new stapled securities in FHT. The total number of issued Stapled Securities increased from 1,368,026,070 to 1,378,682,360. The issuance of the new stapled securities resulted in a change in the percentage level of MM Group's deemed interest in FHT. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 297067038 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 21.55000000 (Deemed Interest)
After the issuance of the new stapled securities in FHT, (i) FCL Investments Pte. Ltd. ("FCLI") has a direct interest in an aggregate of 273,034,290 Stapled Securities in FHT (the "FCLI Stapled Securities"); (ii) Frasers Hospitality Asset Management Pte. Ltd. (the "REIT Manager") has a direct interest in an aggregate of 15,192,712 Stapled Securities in FHT (the "REIT Manager's Stapled Securities") and; (iii) Frasers Hospitality Pte. Ltd. ("FHPL") has a direct interest in an aggregate of 8,840,036 Stapled Securities in FHT (the "FHPL Stapled Securities", and collectively with the FCLI Stapled Securities and the REIT Manager's Stapled Securities, the "FCL Stapled Securities"). FCL is the immediate holding company of FCLI, the REIT Manager and FHPL. MM Group holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop, RM and GC collectively holds more than 20 per cent. of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev"). Thai Bev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. InterBev Investment Limited holds more than 20 per cent. of the issued share capital of FCL. Accordingly, MM Group has a deemed interest in the FCL Stapled Securities, comprising a total of 297,067,038 Stapled Securities in FHT. Frasers Hospitality Trust ("FHT") is a stapled group comprising Frasers Hospitality Real Estate Investment Trust ("FH-REIT") and Frasers Hospitality Business Trust ("FH-BT"). The manager of FH-REIT is Frasers Hospitality Asset Management Pte. Ltd. ("FHAM" or "REIT Manager") and the trustee-manager of FH-BT is Frasers Hospitality Trust Management Pte Ltd. FCL Investments Pte. Ltd. was nominated by the following entities to receive the aggregate of 10,656,290 stapled securities issued to them as payment of management fees: 1) FHAM nominated FCLI to receive 4,944,341 stapled securities issued as payment of REIT Manager's management fees in respect of FH-REIT; 2) FHT Australia Management Pty Ltd nominated FCLI to receive 1,869,776 stapled securities issued as payment of management fees in respect of FHT Australia Trust; 3) Frasers Hospitality Pte. Ltd. nominated FCLI to receive 2,409,330 stapled securities issued as payment of serviced residence fees in respect of the non-UK properties; and 4) Frasers Hospitality UK Ltd. nominated FCLI to receive 1,432,843 stapled securities issued as payment of serviced residence fees in respect of the UK properties. The percentage after the issuance of the new stapled securities in FHT was computed based on 1,378,682,360 stapled securities in issue as at 5 May 2016. Sponsorship Statement: DBS Bank Ltd. is the Sole Global Coordinator and Issue Manager for the initial public offer of stapled securities in FHT (the "Offering"). DBS Bank Ltd., Morgan Stanley Asia (Singapore) Pte., Standard Chartered Securities (Singapore) Pte. Limited and United Overseas Bank Limited are the Joint Bookrunners and Underwriters for the Offering.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
** 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.

Frasers Hospitality Trust