SGX:BTOU
0.755
-
(-%)

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Manulife US REIT is a Singapore REIT established with the investment strategy principally to invest, directly or indirectly, in a portfolio of income-producing office real estate in key markets in the United States, as well as real estate-related assets.

Stock
Fundamentals

Quotes Delayed 10 Minutes | Updated: 15 Jun 2021 17:15

BTOU
SGX Symbol
0.755
Last Done
USD
Currency
1,929.9
Volume ('000)
-
Change
-
% Change
0.755 - 0.760
Day's Range
0.645 - 0.805
52 Weeks' Range
-0.02719
Historical EPS ($) a
0.7275
NAV ($) b
-
Historical PE
1.038
Price / NAV b
0.056091
Dividend ($) d
0.805
52 Weeks High
7.429
Dividend Yield (%) d
0.645
52 Weeks Low
n.a.
Par Value ($)
Market Cap (M)
1201.704
1,591,661,000
Issued & Paid-up Shares c

Notes

  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  3. Rounded to the nearest thousand; actual number of issued and paid-up shares is 1,591,660,945. Updated on 25/02/2021.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.

IPO Information

May 20, 2016
Listing Date
-
Subscription Rate
0.757
IPO Price
-0.26
Current vs IPO Price (%)
0.721
First Day Close
-4.8
First Day Gain (%)
0.726
First Week Close
-4.1
First Week Gain (%)

Interactive
Charts

Quotes Delayed 10 Minutes | Updated: 15 Jun 2021 17:15

BTOU
SGX Symbol
0.755
Last Done
USD
Currency
1,929.9
Volume ('000)
-
Change
-
% Change
0.755 - 0.760
Day's Range
0.645 - 0.805
52 Weeks' Range
Chart Type
News On Chart

Insider
Trades

Quotes Delayed 10 Minutes | Updated: 15 Jun 2021 17:15

BTOU
SGX Symbol
0.755
Last Done
USD
Currency
1,929.9
Volume ('000)
-
Change
-
% Change
0.755 - 0.760
Day's Range
0.645 - 0.805
52 Weeks' Range

Insider Trades Filter

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 ***
25/02/21
[25/02/21]
Manulife Financial Asia Limited ("MFAL") [SSH] S/U 8,728  - 146,434 9.20
Note
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 5,507,455 Units and 3,220,468 Units as payment of the base component of management fees and property management fees for the period from 1 Jul 2020 to 31 Dec 2020 (both dates inclusive) respectively. MUSREM has been issued the 5,507,455 Units, while JHUSA has sold the 3,220,468 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,507,455 Units at US$0.7443 per Unit; 3,220,468 Units at US$0.7443 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 146434176 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 54,121,070 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 7,655,314 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue and 1,591,660,945 Units in issue respectively.
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 5,507,455 Units and 3,220,468 Units as payment of the base component of management fees and property management fees for the period from 1 Jul 2020 to 31 Dec 2020 (both dates inclusive) respectively. MUSREM has been issued the 5,507,455 Units, while JHUSA has sold the 3,220,468 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,507,455 Units at US$0.7443 per Unit; 3,220,468 Units at US$0.7443 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 146434176 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 54,121,070 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 7,655,314 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue and 1,591,660,945 Units in issue respectively.
25/02/21
[25/02/21]
Manulife Financial Corporation ("MFC") [SSH] S/U 8,728  - 146,434 9.20
Note
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 5,507,455 Units and 3,220,468 Units as payment of the base component of management fees and property management fees for the period from 1 Jul 2020 to 31 Dec 2020 (both dates inclusive) respectively. MUSREM has been issued the 5,507,455 Units, while JHUSA has sold the 3,220,468 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,507,455 Units at US$0.7443 per Unit; 3,220,468 Units at US$0.7443 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 146434177 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 146,434,177 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue and 1,591,660,945 Units in issue respectively.
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 5,507,455 Units and 3,220,468 Units as payment of the base component of management fees and property management fees for the period from 1 Jul 2020 to 31 Dec 2020 (both dates inclusive) respectively. MUSREM has been issued the 5,507,455 Units, while JHUSA has sold the 3,220,468 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,507,455 Units at US$0.7443 per Unit; 3,220,468 Units at US$0.7443 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 146434177 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 146,434,177 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue and 1,591,660,945 Units in issue respectively.
25/02/21
[25/02/21]
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] S/U 8,728  - 146,434 9.20
Note
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 5,507,455 Units and 3,220,468 Units as payment of the base component of management fees and property management fees for the period from 1 Jul 2020 to 31 Dec 2020 (both dates inclusive) respectively. MUSREM has been issued the 5,507,455 Units, while JHUSA has sold the 3,220,468 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,507,455 Units at US$0.7443 per Unit; 3,220,468 Units at US$0.7443 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 146434177 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 146,434,176 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue and 1,591,660,945 Units in issue respectively.
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 5,507,455 Units and 3,220,468 Units as payment of the base component of management fees and property management fees for the period from 1 Jul 2020 to 31 Dec 2020 (both dates inclusive) respectively. MUSREM has been issued the 5,507,455 Units, while JHUSA has sold the 3,220,468 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,507,455 Units at US$0.7443 per Unit; 3,220,468 Units at US$0.7443 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 146434177 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 146,434,176 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue and 1,591,660,945 Units in issue respectively.
25/02/21
[25/02/21]
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] S/U 8,728  - 146,434 9.20
Note
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 5,507,455 Units and 3,220,468 Units as payment of the base component of management fees and property management fees for the period from 1 Jul 2020 to 31 Dec 2020 (both dates inclusive) respectively. MUSREM has been issued the 5,507,455 Units, while JHUSA has sold the 3,220,468 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,507,455 Units at US$0.7443 per Unit; 3,220,468 Units at US$0.7443 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 146434177 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 146,434,177 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue and 1,591,660,945 Units in issue respectively.
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 5,507,455 Units and 3,220,468 Units as payment of the base component of management fees and property management fees for the period from 1 Jul 2020 to 31 Dec 2020 (both dates inclusive) respectively. MUSREM has been issued the 5,507,455 Units, while JHUSA has sold the 3,220,468 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 5,507,455 Units at US$0.7443 per Unit; 3,220,468 Units at US$0.7443 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 146434177 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 146,434,177 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue and 1,591,660,945 Units in issue respectively.
25/02/21
[25/02/21]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 5,507  0.744 7,655 0.48
Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 7655314 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.48000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,591,660,945 Units in issue as at 25 February 2021.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 7655314 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.48000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,591,660,945 Units in issue as at 25 February 2021.
04/12/20
[04/12/20]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (4,000)  0.730 2,148 0.14
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 2147859 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.14000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,582,933,022 Units in issue as at 4 December 2020.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 2147859 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.14000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,582,933,022 Units in issue as at 4 December 2020.
20/11/20
[19/11/20]
Manulife Financial Asia Limited ("MFAL") [SSH] S/U (4,000)  - 141,706 8.95
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,000,000 Units at US$0.72 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 141706253 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (Deemed Interest)
MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 50,900,602 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 6,147,859 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,000,000 Units at US$0.72 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 141706253 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (Deemed Interest)
MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 50,900,602 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 6,147,859 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue.
20/11/20
[19/11/20]
Manulife Financial Corporation ("MFC") [SSH] S/U (4,000)  - 141,706 8.95
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,000,000 Units at US$0.72 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 141706254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 141,706,254 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,000,000 Units at US$0.72 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 141706254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 141,706,254 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue.
20/11/20
[19/11/20]
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] S/U (4,000)  - 141,706 8.95
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,000,000 Units at US$0.72 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 141706254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (Deemed Interest)
MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 141,706,253 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,000,000 Units at US$0.72 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 141706254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (Deemed Interest)
MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 141,706,253 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue.
20/11/20
[19/11/20]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (4,000)  0.720 6,148 0.39
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 6147859 (Direct Interest); (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.39000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,582,933,022 Units in issue as at 19 November 2020.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 6147859 (Direct Interest); (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.39000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,582,933,022 Units in issue as at 19 November 2020.
20/11/20
[19/11/20]
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] S/U (4,000)  - 141,706 8.95
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,000,000 Units at US$0.72 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 141706254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 141,706,254 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 4,000,000 Units at US$0.72 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 141706254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.95000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 141,706,254 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,582,933,022 Units in issue.
21/10/20
[19/10/20]
Prudential Corporation Asia Limited [SSH] S/U (331)  0.738 78,968 4.99
Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 78967587 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98869000 (Deemed Interest)
Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers.

Percentages are based on total issued voting units (excluding treasury units) of 1,582,933,022
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 78967587 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98869000 (Deemed Interest)
Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers.

Percentages are based on total issued voting units (excluding treasury units) of 1,582,933,022
21/10/20
[19/10/20]
Prudential plc [SSH] S/U (331)  0.738 78,968 4.99
Note
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 78967587 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98869000 (Deemed Interest)
Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers.

Percentages are based on total issued voting units (excluding treasury units) of 1,582,933,022
Remarks
Disposal of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 78967587 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98869000 (Deemed Interest)
Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers.

Percentages are based on total issued voting units (excluding treasury units) of 1,582,933,022
27/08/20
[27/08/20]
Manulife Financial Asia Limited ("MFAL") [SSH] S/U 9,474  - 145,706 9.20
Note
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 145706253 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 50,900,602 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 10,147,859 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively.
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 1 (Direct Interest); 145706253 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
MFAL wholly owns MIHL and is therefore deemed to be interested in MIHL's deemed interest in 84,657,792 Units. MFAL also wholly owns Manufacturers Life Reinsurance Limited ("MLRL") and is therefore deemed to be interested in MLRL's direct interest in 50,900,602 Units. MFAL also wholly owns Manulife US Real Estate Management Pte. Ltd. ("MUSREM") and is therefore deemed to be interested in MUSREM's direct interest in 10,147,859 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively.
27/08/20
[27/08/20]
Manulife Financial Corporation ("MFC") [SSH] S/U 9,474  - 145,706 9.20
Note
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 145,706,254 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively.
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
MFC wholly owns the Sponsor and is therefore deemed to be interested in the Sponsor's deemed interest in 145,706,254 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively.
27/08/20
[27/08/20]
Manulife Holdings (Bermuda) Limited ("MHBL") [SSH] S/U 9,474  - 145,706 9.20
Note
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 145,706,253 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively.
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
MHBL wholly owns MFAL and is therefore deemed to be interested in MFAL's direct interest in 1 Unit and deemed interest in 145,706,253 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively.
27/08/20
[27/08/20]
The Manufacturers Life Insurance Company (the "Sponsor") [SSH] S/U 9,474  - 145,706 9.20
Note
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 145,706,254 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively.
Remarks
MUSREM and John Hancock Life Insurance Company (U.S.A) ("JHUSA"), manager and property manager of Manulife US REIT, are entitled to receive 6,282,716 Units and 3,191,217 Units as payment of the base component of management fees and property management fees for the period from 1 January 2020 to 30 June 2020 (both dates inclusive) respectively. MUSREM has been issued the 6,282,716 Units, while JHUSA has sold the 3,191,217 Units to MLRL and have in connection with the sales, directed that such Units be issued directly to MLRL instead of JHUSA.

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,282,716 Units at US$0.7636 per Unit; 3,191,217 Units at US$0.7636 per Unit

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 145706254 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.20000000 (Deemed Interest)
The Sponsor wholly owns MHBL and is therefore deemed to be interested in MHBL's deemed interest in 145,706,254 Units.

MIL is a wholly-owned subsidiary of MIHL, which is in turn a wholly-owned subsidiary of MFAL. MFAL is a wholly-owned subsidiary of MHBL, which is in turn a wholly-owned subsidiary of the Sponsor. The Sponsor is a wholly-owned subsidiary of MFC, which is a publicly listed entity.

Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue and 1,582,933,022 Units in issue respectively.
27/08/20
[27/08/20]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 6,283  0.764 10,148 0.64
Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 10147859 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.64000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,582,933,022 Units in issue as at 27 Aug 2020
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 10147859 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.64000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,582,933,022 Units in issue as at 27 Aug 2020
28/05/20
[28/05/20]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 1,353  1.006 5,218 0.33
Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 5218159 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.33000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,573,459,089 Units in issue as at 28 May 2020.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer

Immediately after the transaction
No. of ordinary voting shares/units held: 5218159 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.33000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,573,459,089 Units in issue as at 28 May 2020.
28/05/20
[28/05/20]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (1,353)  1.006 3,865 0.25
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue as at 28 May 2020.

MUSREM has sold the Units that it is entitled to receive as payment of the performance component of its management fee for the financial year ended 31 December 2019 to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,573,459,089 Units in issue as at 28 May 2020.

MUSREM has sold the Units that it is entitled to receive as payment of the performance component of its management fee for the financial year ended 31 December 2019 to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
08/04/20
[06/04/20]
Drachs investments No 3 Limited [SSH] S/U (2,000)  - 77,342 4.92
Note
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 1,339,600

Immediately after the transaction
No. of ordinary voting shares/units held: 77341724 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.92 (Direct Interest); 0.00000000 (Deemed Interest)
Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 1,339,600

Immediately after the transaction
No. of ordinary voting shares/units held: 77341724 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 4.92 (Direct Interest); 0.00000000 (Deemed Interest)
19/03/20
[19/03/20]
Koh Cher Chiew Francis [DIR] S/U 25  0.650 50 NA
Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 50000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00320000 (Direct Interest); 0.00000000 (Deemed Interest)
The 50,000 Units are jointly owned by Koh Cher Chiew Francis and his spouse, Chan Wah Mei.

The percentage of unitholding set out above is calculated on the basis of 1,572,106,073 Units in issue.
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 50000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00320000 (Direct Interest); 0.00000000 (Deemed Interest)
The 50,000 Units are jointly owned by Koh Cher Chiew Francis and his spouse, Chan Wah Mei.

The percentage of unitholding set out above is calculated on the basis of 1,572,106,073 Units in issue.
19/03/20
[18/03/20]
Koh Cher Chiew Francis [DIR] S/U 25  0.695 25 NA
Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 25000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00160000 (Direct Interest); 0.00000000 (Deemed Interest)
The 25,000 Units are jointly owned by Koh Cher Chiew Francis and his spouse, Chan Wah Mei.

The percentage of unitholding set out above is calculated on the basis of 1,572,106,073 Units in issue.
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 25000 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00160000 (Direct Interest); 0.00000000 (Deemed Interest)
The 25,000 Units are jointly owned by Koh Cher Chiew Francis and his spouse, Chan Wah Mei.

The percentage of unitholding set out above is calculated on the basis of 1,572,106,073 Units in issue.
18/03/20
[18/03/20]
Veronica Julia McCann [DIR] S/U 350  0.680 793 0.05
Note
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 793364 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
However, the 793,364 Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott.

The percentage of Unitholdings before and after the transaction is based on 1,572,106,073 Units in issue as at 18 March 2020.
Remarks
Acquisition of Securities via market transaction

Immediately after the transaction
No. of ordinary voting shares/units held: 793364 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest)
However, the 793,364 Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott.

The percentage of Unitholdings before and after the transaction is based on 1,572,106,073 Units in issue as at 18 March 2020.
27/02/20
[27/02/20]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 2,250  1.006 6,115 0.39
Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 6115143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.39000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,572,106,073 Units in issue as at 27 February 2020.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 6115143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.39000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,572,106,073 Units in issue as at 27 February 2020.
27/02/20
[27/02/20]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (2,250)  1.006 3,865 0.25
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,572,106,073 Units in issue as at 27 February 2020. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 October 2019 to 31 December 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,572,106,073 Units in issue as at 27 February 2020. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 October 2019 to 31 December 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
02/01/20
[27/12/19]
Prudential plc [SSH] S/U (2,510)  - 92,263 5.88
Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 92263485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.88163000 (Deemed Interest)
Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,568,672,703
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 92263485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.88163000 (Deemed Interest)
Prudential plc is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,568,672,703
02/01/20
[27/12/19]
Prudential Corporation Asia Limited [SSH] S/U (2,510)  - 92,263 5.88
Note
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 92263485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.88163000 (Deemed Interest)
Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,568,672,703
Remarks
Disposal of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 92263485 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.88163000 (Deemed Interest)
Prudential Corporation Asia Limited is a substantial shareholder by virtue of its deemed interest in the units managed by its subsidiaries as fund managers. Percentages are based on total issued voting units (excluding treasury units) of 1,568,672,703
29/11/19
[29/11/19]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 2,283  0.909 6,149 0.39
Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 6148563 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.39000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,568,672,703 Units in issue as at 29 November 2019.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 6148563 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.39000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,568,672,703 Units in issue as at 29 November 2019.
29/11/19
[29/11/19]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (2,283)  0.909 3,865 0.25
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,568,672,703 Units in issue as at 29 November 2019. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 July 2019 to 30 September 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,568,672,703 Units in issue as at 29 November 2019. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 July 2019 to 30 September 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
07/11/19
[07/11/19]
Manulife US Real Estate Management Pte. Ltd. (the "Manager") [TMRP] S/U (3,000)  0.910 3,865 0.25
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 3865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.25000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019.
18/10/19
[18/10/19]
Veronica Julia McCann [DIR] S/U,R/O/W 22  0.860 443 0.03
Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 443364 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02800000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
N.A. However, the 443,364 Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggot. The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019.
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 443364 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02800000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
N.A. However, the 443,364 Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggot. The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019.
18/10/19
[18/10/19]
Hsieh Tsun-Yan [DIR] S/U,R/O/W 49  0.860 991 0.06
Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 991325 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06300000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
N.A. However, the 991,325 Units are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siauyih Goon. The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019.
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 991325 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06300000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
N.A. However, the 991,325 Units are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siauyih Goon. The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019.
18/10/19
[18/10/19]
Manulife US Real Estate Management Pte. Ltd. (the "Manager") [TMRP] S/U,R/O/W 339  0.860 6,865 0.44
Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 6865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.44000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019.
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 6865143 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.44000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
The Manager had, on 2 October 2019, launched a pro rata and non-renounceable Preferential Offering of 72,855,530 New Units in Manulife US REIT on the basis of 52 New Units for every 1,000 existing Units (fractions of a New Unit to be disregarded) held as at 27 September 2019 at 5.00 p.m. at the issue price of US$0.860 per New Unit. (i) The percentage of Unitholdings "immediately before the transaction" is based on 1,492,392,898 Units in issue as at 30 September 2019. (ii) The percentage of Unitholdings "immediately after the transaction" is based on 1,565,248,428 Units in issue as at 18 October 2019.
04/10/19
[02/10/19]
Hsieh Tsun-Yan [DIR] R/O/W 49  - NA NA
Note
Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction
No. of rights/options/warrants held: 49,000 No. of shares/units underlying the rights/options/warrants: 49,000
However, the Provisional Allotment of 49,000 New Units are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siauyih Goon.
Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction
No. of rights/options/warrants held: 49,000 No. of shares/units underlying the rights/options/warrants: 49,000
However, the Provisional Allotment of 49,000 New Units are jointly owned by Hsieh Tsun-Yan and his spouse, Hsieh Siauyih Goon.
04/10/19
[02/10/19]
Veronica Julia McCann [DIR] R/O/W 22  - NA NA
Note
Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction
No. of rights/options/warrants held: 21,915 No. of shares/units underlying the rights/options/warrants: 21,915
However, the Provisional Allotment of 21,915 New Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott.
Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction
No. of rights/options/warrants held: 21,915 No. of shares/units underlying the rights/options/warrants: 21,915
However, the Provisional Allotment of 21,915 New Units are jointly owned by Veronica Julia McCann and her spouse, Steven John Baggott.
03/10/19
[30/09/19]
Drachs Investments No 3 Limited [SSH] S/U 6,900  - 75,808 5.08
Note
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 6,044,400 Immediately after the transaction
No. of ordinary voting shares/units held: 75808483 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 05.08 (Direct Interest); 0.00000000 (Deemed Interest)
Remarks
Acquisition of Securities via a placement Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): USD 6,044,400 Immediately after the transaction
No. of ordinary voting shares/units held: 75808483 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 05.08 (Direct Interest); 0.00000000 (Deemed Interest)
02/10/19
[02/10/19]
Manulife US Real Estate Management Pte. Ltd. (the "Manager") [TMRP] R/O/W 339  - NA NA
Note
Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction
No. of rights/options/warrants held: 339,341 No. of shares/units underlying the rights/options/warrants: 339,341
Remarks
Receipt of Provisional Allotment of New Units in Manulife US REIT pursuant to the Preferential Offering on the basis of 52 New Units for every 1,000 existing Units in Manulife US REIT (fractions of a New Unit to be disregarded) held as at the books closure date at 5.00 p.m. on Friday, 27 September 2019. Immediately after the transaction
No. of rights/options/warrants held: 339,341 No. of shares/units underlying the rights/options/warrants: 339,341
29/08/19
[29/08/19]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U 2,377  0.867 8,903 0.64
Note
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 8903200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.64000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,401,067,898 Units in issue as at 29 August 2019.
Remarks
Acquisition of Securities as part of management, acquisition and/or divestment fees paid by the Listed Issuer Immediately after the transaction
No. of ordinary voting shares/units held: 8903200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.64000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately after the transaction" is based on 1,401,067,898 Units in issue as at 29 August 2019.
29/08/19
[29/08/19]
Manulife US Real Estate Management Pte. Ltd. ("MUSREM") [TMRP] S/U (2,377)  0.867 6,526 0.47
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 6525802 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.47000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,401,067,898 Units in issue as at 29 August 2019. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 April 2019 to 30 June 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Immediately after the transaction
No. of ordinary voting shares/units held: 6525802 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.47000000 (Direct Interest); 0.00000000 (Deemed Interest)
Percentage of total number of Units "immediately before the transaction" and "immediately after the transaction" is based on 1,401,067,898 Units in issue as at 29 August 2019. MUSREM has sold the Units that it is entitled to receive as payment of the base component of its management fee for the period from 1 April 2019 to 30 June 2019 (both dates inclusive) to Manufacturers Life Reinsurance Limited ("MLRL"), a wholly owned subsidiary of The Manufacturers Life Insurance Company, and has in connection with the sale, directed that such Units be issued directly to MLRL instead of MUSREM.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

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

Historical
Price

Historical price from Mar 19, 2021 to Jun 15, 2021

Filter Dates:

From
To

Date Open High Low Close VolumeAdjusted Close a
Summary
Recent 2 weeks
(02/06/2021 to 15/06/2021)
0.760 0.765 0.750 0.755 20,399,3000.755
Previous 2 weeks
(18/05/2021 to 01/06/2021)
0.740 0.765 0.730 0.760 18,356,5130.760
Previous 4 weeks
(19/04/2021 to 17/05/2021)
0.740 0.760 0.725 0.735 37,815,8000.735
Daily Historical Data
15/06/2021 0.760 0.760 0.755 0.755 1,929,9000.755
14/06/2021 0.760 0.760 0.755 0.755 414,2000.755
11/06/2021 0.755 0.760 0.755 0.755 2,929,6000.755
10/06/2021 0.755 0.760 0.755 0.755 1,182,3000.755
09/06/2021 0.760 0.760 0.755 0.760 3,084,6000.760
08/06/2021 0.755 0.760 0.750 0.755 2,615,2000.755
07/06/2021 0.755 0.765 0.750 0.760 1,013,9000.760
04/06/2021 0.760 0.760 0.750 0.755 3,010,4000.755
03/06/2021 0.765 0.765 0.755 0.760 1,708,2000.760
02/06/2021 0.760 0.765 0.755 0.765 2,511,0000.765
01/06/2021 0.760 0.760 0.755 0.760 421,2000.760
31/05/2021 0.760 0.760 0.750 0.760 1,440,2000.760
28/05/2021 0.760 0.765 0.750 0.760 2,197,2130.760
27/05/2021 0.755 0.760 0.750 0.760 3,302,4000.760
25/05/2021 0.750 0.760 0.745 0.750 2,614,8000.750
24/05/2021 0.740 0.750 0.740 0.750 992,1000.750
21/05/2021 0.745 0.745 0.740 0.745 1,974,3000.745
20/05/2021 0.735 0.745 0.735 0.735 1,934,7000.735
19/05/2021 0.735 0.740 0.730 0.735 1,203,5000.735
18/05/2021 0.740 0.745 0.735 0.740 2,276,1000.740
17/05/2021 0.730 0.740 0.725 0.735 519,5000.735
14/05/2021 0.735 0.740 0.725 0.730 5,291,9000.730
12/05/2021 0.740 0.745 0.735 0.735 1,907,5000.735
11/05/2021 0.745 0.745 0.735 0.740 2,297,2000.740
10/05/2021 0.745 0.750 0.740 0.750 912,5000.750
07/05/2021 0.750 0.750 0.740 0.745 1,890,2000.745
06/05/2021 0.745 0.750 0.745 0.750 1,439,6000.750
05/05/2021 0.755 0.755 0.745 0.750 2,718,6000.750
04/05/2021 0.750 0.755 0.750 0.750 886,8000.750
03/05/2021 0.760 0.760 0.745 0.750 2,772,6000.750
30/04/2021 0.755 0.760 0.750 0.760 1,597,7000.760
29/04/2021 0.750 0.760 0.750 0.755 1,710,4000.755
28/04/2021 0.740 0.760 0.735 0.755 5,895,8000.755
27/04/2021 0.740 0.740 0.735 0.740 798,8000.740
26/04/2021 0.730 0.740 0.730 0.740 1,624,2000.740
23/04/2021 0.735 0.735 0.730 0.730 898,8000.730
22/04/2021 0.740 0.740 0.730 0.735 1,024,1000.735
21/04/2021 0.740 0.740 0.730 0.735 1,509,3000.735
20/04/2021 0.745 0.745 0.735 0.740 529,2000.740
19/04/2021 0.740 0.745 0.740 0.745 1,591,1000.745
16/04/2021 0.740 0.745 0.735 0.735 1,366,4000.735
15/04/2021 0.740 0.740 0.735 0.740 918,4000.740
14/04/2021 0.740 0.740 0.735 0.740 982,7000.740
13/04/2021 0.740 0.745 0.735 0.740 1,411,3000.740
12/04/2021 0.745 0.745 0.740 0.740 2,315,3000.740
09/04/2021 0.735 0.745 0.735 0.740 5,225,9000.740
08/04/2021 0.740 0.745 0.735 0.735 2,874,8000.735
07/04/2021 0.740 0.740 0.735 0.740 2,539,9000.740
06/04/2021 0.740 0.740 0.730 0.740 1,760,0000.740
05/04/2021 0.735 0.740 0.730 0.740 1,568,5000.740
01/04/2021 0.730 0.735 0.730 0.735 1,255,0000.735
31/03/2021 0.740 0.740 0.725 0.730 3,296,0000.730
30/03/2021 0.735 0.740 0.730 0.740 2,195,8000.740
29/03/2021 0.730 0.735 0.725 0.735 1,787,6000.735
26/03/2021 0.715 0.730 0.715 0.725 2,043,1000.725
25/03/2021 0.715 0.720 0.715 0.715 2,064,4000.715
24/03/2021 0.715 0.720 0.710 0.720 2,143,8000.720
23/03/2021 0.715 0.720 0.710 0.715 1,323,1000.715
22/03/2021 0.720 0.725 0.715 0.720 1,646,2000.720
19/03/2021 0.705 0.720 0.705 0.720 4,078,0000.720

Note:

a - Adjusted for corporate events to ensure the prices are always comparable across different periods. These events include

  1. - Special Dividend
  2. - Dividend-In-Specie
  3. - Capital Reduction and Cash Distribution
  4. - Bonus Issue
  5. - Rights Issue / Preferential Offer / Open Offer
  6. - Share Split / Share Consolidation

Investment
Calculator

Quotes Delayed 10 Minutes | Updated: 15 Jun 2021 17:15

BTOU
SGX Symbol
0.755
Last Done
USD
Currency
1,929.9
Volume ('000)
-
Change
-
% Change
0.755 - 0.760
Day's Range
0.645 - 0.805
52 Weeks' Range

Profit & Loss Calculation

Instructions:

To estimate your profit and loss, please fill up the following 3 columns, "Price Purchase", "Share Held" and "Price Sold".

Gross Dividend Per Share