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Quotes Delayed 10 Minutes
Updated: 21 Nov 2018 17:04
SGX Symbol: A68U Currency: SGD
Last Done: 1.070 Volume ('000): 1,776
Change: -0.010 % Change: -0.9
Day's Range: 1.060 - 1.080 52 Weeks' Range: 1.050 - 1.270
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 ***
05/11/18
[05/11/18]
Ascott Residence Trust Management Limited [TMRP] S/U 2,568  1.057 177,624 8.21 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: 177624208 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.20500000 (Direct Interest); 0.00000000 (Deemed Interest)
Not applicable. 1. In relation to item 7, 2,567,620 units in Ascott Residence Trust have been issued on 5 November 2018 at an issue price of S$1.0573 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 July 2018 to 30 September 2018 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 August 2018, being 2,162,023,900. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 5 November 2018, being 2,164,591,520.
08/08/18
[07/08/18]
Ascott Residence Trust Management Limited [SSH] S/U 2,470  1.084 175,057 8.10 Note
Remarks
Issue of 2,470,495 units in Ascott REIT on 7 August 2018 at an issue price of S$1.0837 per unit to ARTML , the manager of Ascott REIT as partial payment of the base fee for the period from 1 April 2018 to 30 June 2018 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 175056588 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.09600000 (Direct Interest); 0.00000000 (Deemed Interest)
ARTML is a direct wholly owned subsidiary of CapitaLand Financial Limited. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 2,159,553,405 units in Ascott REIT as at 25 April 2018. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 2,162,023,900 units in Ascott REIT as at 7 August 2018.
08/08/18
[07/08/18]
CapitaLand Financial Limited [SSH] S/U 2,470  1.084 175,057 8.10 Note
Remarks
Issue of 2,470,495 units in Ascott REIT on 7 August 2018 at an issue price of S$1.0837 per unit to ARTML , the manager of Ascott REIT as partial payment of the base fee for the period from 1 April 2018 to 30 June 2018 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 175056588 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.09600000 (Deemed Interest)
CapitaLand Financial Limited's deemed interest in the 175,056,588 units in Ascott REIT arises through its direct wholly owned subsidiary, ARTML. ARTML is a unitholder of Ascott REIT. ARTML is a direct wholly owned subsidiary of CapitaLand Financial Limited. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 2,159,553,405 units in Ascott REIT as at 25 April 2018. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 2,162,023,900 units in Ascott REIT as at 7 August 2018.
07/08/18
[07/08/18]
Ascott Residence Trust Management Limited [TMRP] S/U 2,470  1.084 175,057 8.10 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: 175056588 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 8.09600000 (Direct Interest); 0.00000000 (Deemed Interest)
Not applicable. 1. 2,470,495 units in Ascott Residence Trust have been issued on 7 August 2018 at an issue price of S$1.0837 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 April 2018 to 30 June 2018 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 25 April 2018, being 2,159,553,405. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 August 2018, being 2,162,023,900.
18/05/18
[15/05/18]
CapitaLand Financial Limited [SSH] S/U 172,586  - 172,586 7.99 Note
Remarks
Pursuant to an internal restructuring of CapitaLand Limited group, all the shares in the share capital of Ascott Residence Trust Management Limited have been transferred from The Ascott Limited to CapitaLand Financial Limited, both of which are wholly owned subsidiaries of CapitaLand Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 172586093 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.99200000 (Deemed Interest)
After the transaction set out in item 4 of Part IV, CapitaLand Financial Limited has a deemed interest of 7.992% (172,586,093 units) in Ascott Residence Trust because its direct wholly owned subsidiary, Ascott Residence Trust Management Limited holds an interest of 7.992% (172,586,093 units) in Ascott Residence Trust . Please refer to the chart attached in item 10 below for details. The Ascott Limited and CapitaLand Financial Limited are wholly owned subsidiaries of CapitaLand Limited. 1. In relation to item 7 of Part III, the percentage of total number of units "Immediately after the transaction" is calculated based on 2,159,553,405 units in issue of Ascott Residence Trust as at 25 April 2018. 2. CapitaLand Limited's deemed interest in the units in Ascott Residence Trust remains at 44.59%.
18/05/18
[15/05/18]
The Ascott Limited [SSH] S/U (172,586)  - 790,290 36.60 Note
Remarks
Pursuant to an internal restructuring of CapitaLand Limited group, all the shares in the share capital of Ascott Residence Trust Management Limited have been transferred from The Ascott Limited to CapitaLand Financial Limited, both of which are wholly owned subsidiaries of CapitaLand Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 476152416 (Direct Interest); 314137188 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 22.05000000 (Direct Interest); 14.55000000 (Deemed Interest)
After the transaction set out in item 4 of Part IV, The Ascott Limited has a deemed interest of 14.55% (314,137,188 units) in Ascott Residence Trust because its direct wholly owned subsidiary, Somerset Capital Pte Ltd holds an interest of 14.55% (314,137,188 units) in Ascott Residence Trust. The Ascott Limited's direct and deemed interest in Ascott Residence Trust is 36.6% (790,289,604 units). Please refer to the chart attached in item 10 below for details. The Ascott Limited and CapitaLand Financial Limited are wholly owned subsidiaries of CapitaLand Limited. 1. In relation to item 7 of Part III, the percentage of total number of units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,159,553,405 units in issue of Ascott Residence Trust as at 25 April 2018. 2. CapitaLand Limited's deemed interest in the units in Ascott Residence Trust remains at 44.59%.
10/05/18
[08/05/18]
Elaine Carole Young [DIR] S/U 19  1.132 86 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2017 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 85815 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00400000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The interest of Ms Elaine Carole Young in Ascott Residence Trust is held through Citibank Nominees Singapore Pte Ltd. 2. The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,159,553,405 units in Ascott Residence Trust as at 25 April 2018.
10/05/18
[08/05/18]
Zulkifli Bin Baharudin [DIR] S/U 15  1.132 72 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2017 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 71727 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,159,553,405 units in Ascott Residence Trust as at 25 April 2018.
10/05/18
[08/05/18]
Tan Beng Hai [DIR] S/U 20  1.132 49 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2017 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 49109 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,159,553,405 units in Ascott Residence Trust as at 25 April 2018.
10/05/18
[08/05/18]
Sim Juat Quee Michael Gabriel [DIR] S/U 17  1.132 22 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2017 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 22253 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,159,553,405 units in Ascott Residence Trust as at 25 April 2018.
08/05/18
[08/05/18]
Ascott Residence Trust Management Limited [TMRP] S/U (71)  1.132 172,586 7.99 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2017 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 172586093 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.99200000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,159,553,405 units in Ascott Residence Trust as at 25 April 2018.
25/04/18
[25/04/18]
Ascott Residence Trust Management Limited [TMRP] S/U 2,347  1.133 172,657 8.00 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: 172657376 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.99500000 (Direct Interest); 0.00000000 (Deemed Interest)
1. 2,347,271 units in Ascott Residence Trust have been issued on 25 April 2018 at an issue price of S$1.1335 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 January 2018 to 31 March 2018 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 February 2018, being 2,157,206,134. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 25 April 2018, being 2,159,553,405.
04/04/18
[02/04/18]
Beh Siew Kim [DIR] R/O/W 186  - NA NA Note
Remarks
Acceptance of 186,135 Awards comprising (i) 74,454* Awards under Performance Unit Plan ("PUP") and (ii) 111,681*^ Awards under Restricted Unit Plan ("RUP"). *final no. of units to be released will depend on achievement of pre-determined targets at end of the respective performance periods for PUP and RUP. ^on final vesting, an additional no. of units of a total value equal to value of accumulated distributions which are declared during each of the vesting periods and deemed foregone due to vesting mechanism of RUP, will also be released. Immediately after the transaction
No. of rights/options/warrants held: 355,844 No. of shares/units underlying the rights/options/warrants: 593,772
Immediately before the transaction: No. of rights/options/warrants held: 169,709 comprises: (i) 107,634 Awards* under the Ascott Residence Trust Management Limited Performance Unit Plan ("PUP"); and (ii) 62,075 Awards^ unvested units under the Ascott Residence Trust Management Limited Restricted Unit Plan ("RUP"). No. (if known) of shares/units underlying the rights/options/warrants: 277,343 comprises: (i) up to 215,268* units under PUP; and (ii) 62,075^ unvested units under RUP. Immediately after the transaction: No. of rights/options/warrants held: 355,844 comprises: (i) 182,088 Awards* under PUP; (ii) 111,681 Awards*^ under RUP; and (iii) 62,075^ unvested units under RUP. No. (if known) of shares/units underlying the rights/options/warrants: 593,772 comprises: (i) up to 364,176* units under PUP; (ii) up to 167,521*^ units under RUP; and (iii) 62,075^ unvested units under RUP. * the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
05/03/18
[01/03/18]
Beh Siew Kim [DIR] S/U 31  - 198 0.01 Note
Remarks
Receipt of 31,037 units under Ascott Residence Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 198037 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00900000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,157,206,134 units in issue as at 1 March 2018.
05/03/18
[01/03/18]
Beh Siew Kim [DIR] R/O/W (38)  - NA NA Note
Remarks
Final number of 93,112 units awarded under Ascott Residence Trust Management Limited Restricted Unit Plan. Immediately after the transaction
No. of rights/options/warrants held: 169,709 No. of shares/units underlying the rights/options/warrants: 277,343
Immediately before the transaction: No. of rights/options/warrants held: 207,971 comprises: (i) 107,634 Awards* under Ascott Residence Trust Management Limited Performance Unit Plan ("PUP") (ii) 100,337 Awards*^ under Ascott Residence Trust Management Limited Restricted Unit Plan ("RUP") No. (if known) of shares/units underlying the rights/options/warrants: 365,773 comprises: (i) up to 215,268* units under PUP (ii) up to 150,505*^ units under RUP Immediately after the transaction: No. of rights/options/warrants held: 169,709 comprises: (iii) 107,634 Awards* under PUP (iv) 62,075 unvested units under RUP No. (if known) of shares/units underlying the rights/options/warrants: 277,343 comprises: (iii) up to 215,268* units under PUP (iv) 62,075^ units under RUP Awards refers to contingent baseline units awards * the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
01/03/18
[01/03/18]
Ascott Residence Trust Management Limited ("ARTML") [TMRP] S/U (116)  - 170,310 7.89 Note
Remarks
Transfer of 115,947 units in Ascott Residence Trust from ARTML's unitholding to its key management personnel under the Restricted Unit Plan. Immediately after the transaction
No. of ordinary voting shares/units held: 170310105 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.89000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on total number of Ascott Residence Trust units in issue as at 1 March 2018, being 2,157,206,134.
07/02/18
[07/02/18]
Ascott Residence Trust Management Limited [TMRP] S/U 7,518  1.193 170,426 7.90 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: 170426052 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.90000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. In relation to item 7, 7,518,340 units in Ascott Residence Trust have been issued on 7 February 2018 at an issue price of S$1.1928 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of (a) the base fee for the period from 1 October 2017 to 31 December 2017 (both dates inclusive) and (b) the performance fee for the period from 1 January 2017 to 31 December 2017 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 2 November 2017, being 2,149,687,794. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 February 2018, being 2,157,206,134.
02/11/17
[02/11/17]
Ascott Residence Trust Management Limited [TMRP] S/U 2,042  1.195 162,908 7.58 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: 162907712 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.58000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. 2,042,072 units in Ascott Residence Trust have been issued on 2 November 2017 at an issue price of S$1.1945 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 July 2017 to 30 September 2017 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 3 August 2017, being 2,147,645,722. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 2 November 2017, being 2,149,687,794.
05/09/17
[04/09/17]
Elaine Carole Young [DIR] S/U 60  1.180 66 NA Note
Remarks
Acquisition of Securities via market transaction Immediately after the transaction
No. of ordinary voting shares/units held: 66377 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00310000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The interest of Ms Elaine Carole Young in Ascott Residence Trust is held through Citibank Nominees Singapore Pte Ltd. 2. The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,147,645,722 units in Ascott Residence Trust as at 3 August 2017.
03/08/17
[03/08/17]
Ascott Residence Trust Management Limited [TMRP] S/U 1,970  1.199 160,866 7.49 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: 160865640 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.49000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. 1,970,261 units in Ascott Residence Trust have been issued on 3 August 2017 at an issue price of S$1.1987 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 April 2017 to 30 June 2017 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 21 July 2017, being 2,145,675,461. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 3 August 2017, being 2,147,645,722.
21/07/17
[21/07/17]
Ascott Residence Trust Management Limited [TMRP] S/U 837  1.176 158,895 7.41 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: 158895379 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.41000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. In relation to item 7, 836,645 units in Ascott Residence Trust have been issued on 21 July 2017 at an issue price of S$1.1757 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as payment of the Acquisition Fee (as defined in the Trust Deed) in relation to the completion of the acquisition of (a) an effective interest of 93% in Citadines Michel Hamburg, a serviced residence property located at Ludwig-Erhard-Straße 7, 20459 Hamburg, Germany; and (b) an effective interest of 93% in Citadines City Centre Frankfurt, a serviced residence property located at Europa-Allee 23, 60327 Frankfurt am Main, Germany (together, the "Acquisitions"). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 12 May 2017, being 2,144,838,816. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 21 July 2017, being 2,145,675,461.
17/05/17
[12/05/17]
Elaine Carole Young [DIR] S/U 6  1.098 6 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2016 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 6377 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00030000 (Direct Interest); 0.00000000 (Deemed Interest)
1. The interest of Ms Elaine Carole Young in Ascott Residence Trust is held through Citibank Nominees Singapore Pte Ltd. 2. The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,144,838,816 units in Ascott Residence Trust as at 26 April 2017.
17/05/17
[12/05/17]
Tan Beng Hai [DIR] S/U 16  1.098 29 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2016 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 28611 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,144,838,816 units in Ascott Residence Trust as at 26 April 2017.
15/05/17
[12/05/17]
Sim Juat Quee Michael Gabriel [DIR] S/U 5  1.098 5 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2016 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 5466 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00030000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,144,838,816 units in Ascott Residence Trust as at 26 April 2017.
15/05/17
[12/05/17]
Zulkifli Bin Baharudin [DIR] S/U 14  1.098 57 NA Note
Remarks
Part payment of directors' fees for the year ended 31 December 2016 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 57167 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00300000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,144,838,816 units in Ascott Residence Trust as at 26 April 2017.
12/05/17
[12/05/17]
Ascott Residence Trust Management Limited [TMRP] S/U (42)  1.098 158,059 7.37 Note
Remarks
Part payment of directors' fees for the year ended 31 December 2016 by way of units in Ascott Residence Trust to non-executive directors of Ascott Residence Trust Management Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 158058734 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.37000000 (Direct Interest); 0.00000000 (Deemed Interest)
Notes: The percentage of total no. of ordinary voting units "Immediately before the transaction" and "Immediately after the transaction" is calculated based on 2,144,838,816 units in Ascott Residence Trust as at 26 April 2017.
04/05/17
[02/05/17]
Beh Siew Kim [DIR] R/O/W 208  - NA NA Note
Remarks
Acceptance of 207,971 Awards comprising (i) 107,634* Awards under Performance Unit Plan ("PUP") and (ii)100,337*^ Awards under Restricted Unit Plan ("RUP"). *final no. of units to be released will depend on achievement of pre-determined targets at end of the respective performance periods for PUP and RUP. ^on final vesting, an additional no. of units of a total value equal to value of accumulated distributions which are declared during each of the vesting periods and deemed foregone due to vesting mechanism of RUP, will also be released. Immediately after the transaction
No. of rights/options/warrants held: 207,971 No. of shares/units underlying the rights/options/warrants: 365,773
Immediately before the transaction: No. of rights/options/warrants held: (i) 0 Awards* under the Ascott Residence Trust Management Limited Performance Unit Plan ("PUP"); and (ii) 0 Awards*^ under the Ascott Residence Trust Management Limited Restricted Unit Plan ("RUP"). No. (if known) of shares/units underlying the rights/options/warrants: (i) 0 unit under PUP; and (ii) 0 unit under RUP. Immediately after the transaction: No. of rights/options/warrants held: 207,971 comprising: (i) 107,634 Awards* under PUP; and (ii) 100,337 Awards*^ under RUP. No. (if known) of shares/units underlying the rights/options/warrants: (i) up to 215,268* units under PUP; and (ii) up to 150,505*^ units under RUP. * the final number of units to be released will depend on the achievement of pre-determined targets at the end of the respective performance periods for PUP and RUP. ^ on the final vesting, an additional number of units of a total value equal to the value of the accumulated distributions which are declared during each of the vesting periods and deemed foregone due to the vesting mechanism of RUP, will also be released.
26/04/17
[26/04/17]
The Ascott Limited [SSH] S/U 2,158  1.093 948,391 44.22 Note
Remarks
Issue of 2,157,668 units in Ascott Residence Trust on 26 April 2017 at an issue price of S$1.0931 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 January 2017 to 31 March 2017 (both dates inclusive). Immediately after the transaction
No. of ordinary voting shares/units held: 476152416 (Direct Interest); 472238315 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 22.20000000 (Direct Interest); 22.02000000 (Deemed Interest)
The Ascott Limited has a deemed interest of 22.02% (472,238,315 units) in Ascott Residence Trust because its wholly owned subsidiaries, Somerset Capital Pte Ltd and Ascott Residence Trust Management Limited collectively hold an aggregate interest of 22.02% of the total issued units of Ascott Residence Trust. (a) The percentage of total no. of voting units "Immediately before the transaction" is calculated based on 2,142,681,148 units in Ascott Residence Trust as at 11 April 2017. (b) The percentage of total no. of voting units "Immediately after the transaction" is calculated based on 2,144,838,816 units in Ascott Residence Trust as at 26 April 2017.
26/04/17
[26/04/17]
Ascott Residence Trust Management Limited [TMRP] S/U 2,158  1.093 158,101 7.37 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: 158101127 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.37000000 (Direct Interest); 0.00000000 (Deemed Interest)
1. In relation to item 7, 2,157,668 units in Ascott Residence Trust have been issued on 26 April 2017 at an issue price of S$1.0931 per unit to Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, as partial payment of the base fee for the period from 1 January 2017 to 31 March 2017 (both dates inclusive). 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 11 April 2017, being 2,142,681,148. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 26 April 2017, being 2,144,838,816.
11/04/17
[11/04/17]
Ascott Residence Trust Management Limited [TMRP] S/U,R/O/W 35,057  0.919 155,943 7.28 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 155943459 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.28000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
1. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 February 2017, being 1,660,993,138. 2. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 11 April 2017, being 2,142,681,148.
11/04/17
[11/04/17]
Lee Chee Koon [DIR] S/U,R/O/W 10  0.919 46 NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 46440 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
1. The interest of Mr Lee Chee Koon in Ascott Residence Trust is held through DBS Nominees (Private) Limited. 2. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 February 2017, being 1,660,993,138. 3. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 11 April 2017, being 2,142,681,148.
11/04/17
[11/04/17]
(TA) Tay Boon Hwee [DIR] S/U,R/O/W 11  0.919 49 NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 49338 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
1. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 February 2017, being 1,660,993,138. 2. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 11 April 2017, being 2,142,681,148.
11/04/17
[11/04/17]
Zulkifli Bin Baharudin [DIR] S/U,R/O/W 10  0.919 43 NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 42955 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00200000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
1. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 February 2017, being 1,660,993,138. 2. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 11 April 2017, being 2,142,681,148.
11/04/17
[11/04/17]
Lim Ming Yan [DIR] S/U,R/O/W 75  0.919 335 0.02 Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 334766 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01600000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
1. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 February 2017, being 1,660,993,138. 2. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 11 April 2017, being 2,142,681,148.
11/04/17
[11/04/17]
Tan Beng Hai [DIR] S/U,R/O/W 3  0.919 12 NA Note
Remarks
Acquisition of Securities pursuant to rights issue Immediately after the transaction
No. of ordinary voting shares/units held: 12273 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 0 No. of shares/units underlying the rights/options/warrants: 0
1. The percentage of total no. of ordinary voting units immediately before the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 7 February 2017, being 1,660,993,138. 2. The percentage of total no. of ordinary voting units immediately after the transaction is calculated based on total number of Ascott Residence Trust units in issue as at 11 April 2017, being 2,142,681,148.
16/03/17
[16/03/17]
Ascott Residence Trust Management Limited [TMRP] R/O/W 35,057  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Ascott Residence Trust on the basis of 29 rights units for every 100 existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 March 2017. Immediately after the transaction
No. of rights/options/warrants held: 35,057,056 No. of shares/units underlying the rights/options/warrants: 35,057,056
16/03/17
[16/03/17]
Lee Chee Koon [DIR] R/O/W 10  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Ascott Residence Trust on the basis of 29 rights units for every 100 existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 March 2017. Immediately after the transaction
No. of rights/options/warrants held: 10,440 No. of shares/units underlying the rights/options/warrants: 10,440
16/03/17
[16/03/17]
(TA) Tay Boon Hwee [DIR] R/O/W 11  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Ascott Residence Trust on the basis of 29 rights units for every 100 existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 March 2017. Immediately after the transaction
No. of rights/options/warrants held: 11,091 No. of shares/units underlying the rights/options/warrants: 11,091
16/03/17
[16/03/17]
Zulkifli Bin Baharudin [DIR] R/O/W 10  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Ascott Residence Trust on the basis of 29 rights units for every 100 existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 March 2017. Immediately after the transaction
No. of rights/options/warrants held: 9,656 No. of shares/units underlying the rights/options/warrants: 9,656
16/03/17
[16/03/17]
Lim Ming Yan [DIR] R/O/W 75  - NA NA Note
Remarks
Provisional allotment of Rights Entitlements pursuant to the rights issue by Ascott Residence Trust on the basis of 29 rights units for every 100 existing units in Ascott Residence Trust held as at the books closure date at 5.00 p.m. on 14 March 2017. Immediately after the transaction
No. of rights/options/warrants held: 75,257 No. of shares/units underlying the rights/options/warrants: 75,257
* 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.